JPM Emerging Markets Investment Grade Bond I Fonds
55,69
EUR
-0,02
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,60% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,21% |
| OCP SA 7.5% | XS2810168810 | 0,80% |
| Panama (Republic of) 7.875% | US698299BZ66 | 0,74% |
| Panama (Republic of) 7.5% | US698299BX19 | 0,71% |
| PETRONAS Capital Ltd. 5.848% | USY68856BF25 | 0,71% |
| Sands China Ltd. 5.4% | US80007RAE53 | 0,69% |
| Orlen SA 6% | XS2975119988 | 0,64% |
| TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 0,63% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 0,61% |
| Sonstige | 90,67% |