PrivilEdge JPMorgan Emerging Market Local Currency Bond N SYS Fonds
8,74
CHF
+0,01
CHF
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Peru (Republic Of) 6.85% | USP78024BA65 | 4,03% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 3,95% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,54% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,23% |
| Malaysia (Government Of) 2.632% | MYBMO2000028 | 3,12% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,68% |
| China (People's Republic Of) 3.12% | CND10005R9B1 | 2,56% |
| India (Republic of) 7.18% | IN0020230085 | 2,53% |
| Russian Federation 7.75% | RU000A0JWM07 | 2,38% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,36% |
| Sonstige | 69,63% |