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JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) Fonds
87,61
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 7,35% |
| YPF Sociedad Anonima 8.75% | USP989MJBV29 | 1,35% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 1,27% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 1,22% |
| Cometa Energia SA DE CV 6.375% | USP29853AA99 | 1,10% |
| Acu Petroleo Luxembourg S.a.r.l 7.5% | USL0R80QAA10 | 1,07% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,04% |
| AI Candelaria (Spain) S.L.U. 7.5% | USE0R75QAA61 | 1,03% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 0,99% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 0,98% |
| Sonstige | 82,60% |
