JPM Emerging Markets Investment Grade Bond I Fonds
56,32
EUR
+0,02
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,64% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,19% |
| OCP SA 7.5% | XS2810168810 | 0,79% |
| Cometa Energia SA DE CV 6.375% | USP29853AA99 | 0,75% |
| Panama (Republic of) 7.875% | US698299BZ66 | 0,74% |
| Panama (Republic of) 7.5% | US698299BX19 | 0,72% |
| Orbia Advance Corp S A B De Cv 6.8% | USP7S81YBJ38 | 0,70% |
| PETRONAS Capital Ltd. 5.848% | USY68856BF25 | 0,69% |
| TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 0,63% |
| Orlen SA 6% | XS2975119988 | 0,62% |
| Sonstige | 91,55% |