JPM Emerging Markets Debt I2 Fonds
75,26
GBP
+0,09
GBP
+0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Philippines (Republic Of) 4.625% | US718286CY18 | 1,30% |
Ecuador (Republic Of) 5.5% | XS2214238441 | 1,29% |
Petroleos Mexicanos 6.5% | US71654QCP54 | 1,14% |
Oman (Sultanate Of) 6.5% | XS1575968026 | 1,13% |
Uruguay (Republic Of) 7.625% | US760942AS16 | 1,11% |
Argentina (Republic Of) 4.125% | US040114HT09 | 1,10% |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,09% |
Colombia (Republic Of) 8.375% | US195325EQ44 | 1,08% |
Serbia (Republic Of) 6.5% | XS2580270275 | 1,03% |
Nigeria (Federal Republic of) 6.5% | XS1717011982 | 0,98% |
Sonstige | 88,75% |