anmelden
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (irc) AUD Fonds
7,09
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 2,66% |
| YPF Sociedad Anonima 8.75% | USP989MJBV29 | 1,40% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 1,27% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 1,17% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 1,11% |
| Cometa Energia SA DE CV 6.375% | USP29853AA99 | 1,09% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,04% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,02% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,00% |
| Chile Electricity PEC S.p.A. 0% | USP2550MAA29 | 1,00% |
| Sonstige | 87,23% |
