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JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (div) Fonds
38,89
EUR
-0,03
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 2,53% |
| Mexico (United Mexican States) | MX0MGO0000R8 | 1,92% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,51% |
| Czech (Republic of) 4.25% | CZ0001007496 | 1,40% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,14% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,09% |
| Argentina (Republic Of) 0% | AR0695340130 | 1,06% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,02% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF2K7 | 1,01% |
| South Africa (Republic of) 10.125% | ZAG000219486 | 0,98% |
| Sonstige | 86,34% |
