JPM Emerging Markets Investment Grade Bond A Fonds
93,03
CHF
-0,16
CHF
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,39% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,10% |
| Panama (Republic of) 7.875% | US698299BZ66 | 0,99% |
| Cometa Energia SA DE CV 6.375% | USP29853AA99 | 0,75% |
| Panama (Republic of) 7.5% | US698299BX19 | 0,73% |
| PETRONAS Capital Ltd. 5.848% | USY68856BF25 | 0,71% |
| TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 0,61% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 0,61% |
| Romania (Republic Of) 6.5% | XS3200176298 | 0,61% |
| Panama (Republic of) 8% | US698299BY91 | 0,61% |
| Sonstige | 89,91% |