JPM Emerging Markets Debt C (irc) - CAD Fonds
7,29
CAD
+0,01
CAD
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,26% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 1,70% |
| Philippines (Republic Of) 4.625% | US718286CY18 | 1,30% |
| Turkey (Republic of) 9.875% | US900123DF45 | 1,18% |
| Uruguay (Republic Of) 7.625% | US760942AS16 | 1,17% |
| Egypt (Arab Republic of) 5.875% | XS2297226545 | 1,16% |
| Qatar (State of) 4.4% | XS2155352748 | 1,11% |
| Mexico (United Mexican States) 6.4% | US91087BBA70 | 1,06% |
| Paraguay (Republic of) 5.4% | USP75744AG08 | 1,02% |
| Dominican Republic 6% | USP3579ECB13 | 0,98% |
| Sonstige | 86,06% |