anmelden
JPMorgan Funds - Emerging Markets Strategic Bond Fund A Fonds
107,42
EUR
-0,37
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 3,01% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF2K7 | 2,88% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 2,03% |
| Mexico (United Mexican States) | MX0MGO0000R8 | 1,89% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,34% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,08% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,08% |
| South Africa (Republic of) 10.125% | ZAG000219486 | 0,99% |
| Uganda (Republic of) 15.8% | UG12K2306393 | 0,95% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,92% |
| Sonstige | 83,81% |
