JPM Emerging Markets Corporate Bond D (div) Fonds
45,57
EUR
+0,02
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,10% |
| Electricidad Firme de Mexico Holdings SA de CV 4.9% | USP3631MAA38 | 1,70% |
| Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | USE4181LAA91 | 1,38% |
| DP World Salaam 6% | XS2158697255 | 1,29% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,28% |
| Energuate Trust 5.875% | USG3040LAA01 | 1,24% |
| Colombia Telecomunicaciones S.A. E.S.P. 4.95% | USP28768AC69 | 1,16% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,09% |
| AI Candelaria (Spain) S.L.U. 7.5% | USE0R75QAA61 | 1,08% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 1,06% |
| Sonstige | 85,61% |