JPM Emerging Markets Corporate Bond D (div) Fonds
45,38
EUR
-0,06
EUR
-0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,42% |
Electricidad Firme de Mexico Holdings SA de CV 4.9% | USP3631MAA38 | 1,59% |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | USE4181LAA91 | 1,53% |
Greenko Dutch BV 3.85% | USN3700LAD75 | 1,20% |
AI Candelaria (Spain) S.L.U. 7.5% | USE0R75QAA61 | 1,14% |
Standard Chartered PLC 6.296% | USG84228FV59 | 1,09% |
Wynn Macau Ltd. 5.625% | USG98149AH33 | 1,02% |
Thaioil Treasury Center Co Ltd. 3.75% | US88323AAH59 | 1,00% |
Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 0,99% |
Studio City Finance Limited 5% | USG85381AG95 | 0,97% |
Sonstige | 85,06% |