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JPMorgan Funds - Emerging Markets Local Currency Debt Fund X Fonds
106,17
EUR
-0,41
EUR
-0,38
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 4.75% | PL0000116760 | 5,33% |
| India (Republic of) 7.18% | IN0020230085 | 3,76% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,75% |
| Secretaria Tesouro Nacional | BRSTNCNTF1P8 | 3,48% |
| China (People's Republic Of) 2.67% | CND10006GPT1 | 3,20% |
| Thailand (Kingdom Of) 3.45% | TH0623A3N603 | 3,02% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 3,00% |
| Czech (Republic of) 4.5% | CZ0001007033 | 2,77% |
| Poland (Republic of) 2.0856% | PL0000117024 | 2,54% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 2,41% |
| Sonstige | 66,73% |
