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JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) Fonds
78,64
EUR
-0,17
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 2,26% |
| Mexico (United Mexican States) | MX0MGO0000R8 | 1,89% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,47% |
| Central Bank of Nigeria 0% | NGO6H1011269 | 1,38% |
| Turkey (Republic of) 33.9% | TRT021030T18 | 1,24% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,13% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,09% |
| South Africa (Republic of) 10.125% | ZAG000219486 | 0,99% |
| Turkey (Republic of) 31.08% | TRT081128T15 | 0,95% |
| Uganda (Republic of) 15.8% | UG12K2306393 | 0,94% |
| Sonstige | 86,67% |
