JPM Emerging Markets Debt I2 Fonds
74,38
EUR
-0,24
EUR
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,40% |
| Turkey (Republic of) 36% | TRT120826T16 | 1,87% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 1,57% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 1,17% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,17% |
| Philippines (Republic Of) 4.625% | US718286CY18 | 1,17% |
| Petroleos Mexicanos 6.5% | US71654QCP54 | 1,14% |
| Paraguay (Republic of) 5.4% | USP75744AG08 | 1,12% |
| Serbia (Republic Of) 6.5% | XS2580270275 | 1,10% |
| Uruguay (Republic Of) 7.625% | US760942AS16 | 1,05% |
| Sonstige | 85,23% |