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JPMorgan Funds - Emerging Markets Debt Fund D (mth) Fonds
51,91
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 2,43% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 1,45% |
| Uruguay (Republic Of) 7.625% | US760942AS16 | 1,44% |
| Peru (Republic Of) 3% | US715638DU38 | 1,33% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,28% |
| El Salvador (Republic of) 9.5% | USP01012CC84 | 1,21% |
| Romania (Republic Of) 5.75% | XS2908633683 | 1,11% |
| Turkey (Republic of) 36.78% | TRT131027T36 | 1,08% |
| Ghana (Republic of) 5% | XS2893151287 | 1,05% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF238 | 1,02% |
| Sonstige | 86,60% |
