anmelden
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OD Fonds
96,11
EUR
-0,52
EUR
-0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 3,86% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,43% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 1,07% |
| Israel (State Of) 5.375% | US46514BRN90 | 1,00% |
| GACI First Investment Co. 4.75% | XS2585987683 | 0,95% |
| Corporacion Andina de Fomento 6.75% | USP31890AL30 | 0,88% |
| Egypt (Arab Republic of) 9.45% | XS2990500766 | 0,88% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,84% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,80% |
| Pakistan Water & Power Development Authority 7.5% | XS2348591707 | 0,75% |
| Sonstige | 87,55% |
