JPM Emerging Markets Local Currency Debt I Fonds
56,79
EUR
-0,04
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| India (Republic of) 7.18% | IN0020230085 | 3,71% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,52% |
| Mexico (United Mexican States) | MX0MGO0000R8 | 3,30% |
| Thailand (Kingdom Of) 3.45% | TH0623A3N603 | 3,18% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,09% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 3,03% |
| China (People's Republic Of) 2.67% | CND10006GPT1 | 2,98% |
| Czech (Republic of) 4.5% | CZ0001007033 | 2,94% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 2,89% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,73% |
| Sonstige | 68,62% |