PrivilEdge JPMorgan Emerging Market Local Currency Bond M Syst Fonds
6,63
EUR
-0,01
EUR
-0,13
%
NAV
Werbung
Der Fonds PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis Fonds wird seit dem 24.10.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 6,89% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 6,28% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,39% |
| India (Republic of) 7.18% | IN0020230085 | 4,29% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 3,64% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,03% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 2,82% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,64% |
| China (People's Republic Of) 3.12% | CND10005R9B1 | 2,38% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,36% |
| Sonstige | 61,28% |