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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) Fonds
72,26
USD
-0,14
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 1,45% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,16% |
| Hungary (Republic Of) 6.75% | XS3101499773 | 1,12% |
| Panama (Republic of) 7.875% | US698299BZ66 | 1,00% |
| Kuwait (State Of) 5.509% | XS3443187516 | 0,97% |
| Uruguay (Republic Of) 5.442% | US760942BH42 | 0,83% |
| Cometa Energia SA DE CV 6.375% | USP29853AA99 | 0,74% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 0,62% |
| Panama (Republic of) 8% | US698299BY91 | 0,61% |
| Romania (Republic Of) 6.5% | XS3200176298 | 0,60% |
| Sonstige | 90,89% |
