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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A Fonds
156,10
USD
-0,33
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 2,07% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,19% |
| Hungary (Republic Of) 6.75% | XS3101499773 | 1,15% |
| Panama (Republic of) 7.875% | US698299BZ66 | 1,01% |
| Chile Electricity PEC S.p.A. 0% | USP2550MAA29 | 0,75% |
| Cometa Energia SA DE CV 6.375% | USP29853AA99 | 0,73% |
| Panama (Republic of) 8% | US698299BY91 | 0,61% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 0,61% |
| OCP SA 6.7% | XS3040573191 | 0,60% |
| Petroleos Mexicanos Sa De CV 6.7% | US71643VAB18 | 0,60% |
| Sonstige | 90,66% |
