JPM Emerging Markets Debt A (irc) - NZD Fonds

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6,74 NZD +0,01 NZD +0,15 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
JPM USD Liquidity LVNAV X (dist.) LU0103813985 1,85%
Philippines (Republic Of) 4.625% US718286CY18 1,22%
Uruguay (Republic Of) 7.625% US760942AS16 1,16%
Turkey (Republic of) 9.875% US900123DF45 1,13%
Oman (Sultanate Of) 6.5% XS1575968026 1,11%
Serbia (Republic Of) 6.5% XS2580270275 1,09%
Dominican Republic 4.875% USP3579ECH82 1,04%
Qatar (State of) 4.4% XS2155352748 1,02%
Mexico (United Mexican States) 6.4% US91087BBA70 0,99%
Argentina (Republic Of) 4.125% US040114HT09 0,96%
Sonstige 88,43%