PrivilEdge JPMorgan Emerging Market Local Currency Bond P SYS Fonds
6,60
EUR
+0,01
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 8,40% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 5,22% |
| India (Republic of) 7.18% | IN0020230085 | 4,09% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,87% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 3,77% |
| Poland (Republic of) 6% | PL0000115291 | 3,09% |
| Indonesia (Republic of) 8.25% | IDG000012907 | 3,02% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,81% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,58% |
| Turkey (Republic of) 36% | TRT120826T16 | 2,54% |
| Sonstige | 60,60% |