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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C Fonds
52,63
EUR
+0,07
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 2,89% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,15% |
| Hungary (Republic Of) 6.75% | XS3101499773 | 1,10% |
| Kuwait (State Of) 5.509% | XS3443187516 | 0,99% |
| Panama (Republic of) 7.875% | US698299BZ66 | 0,98% |
| Uruguay (Republic Of) 5.442% | US760942BH42 | 0,84% |
| Cometa Energia SA DE CV 6.375% | USP29853AA99 | 0,77% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 0,65% |
| State Of Qatar Medium Term Note Fixed 5.375% | XS3518496735 | 0,63% |
| Tierra Mojada Luxembourg II S.a r.l. 5.75% | USL3500LAA72 | 0,62% |
| Sonstige | 89,37% |
