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JPMorgan Funds - Emerging Markets Local Currency Debt Fund A Fonds
19,85
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 4% | PL0000118998 | 6,53% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 6,33% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 5,26% |
| Mexico (United Mexican States) | MX0MGO0000J5 | 4,42% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 3,61% |
| Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 2,67% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 2,63% |
| Mexico (United Mexican States) | MX0MGO0000U2 | 2,44% |
| Turkey (Republic of) 41% | TRT050527T33 | 2,33% |
| Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 2,28% |
| Sonstige | 61,50% |
