JPM Emerging Markets Strategic Bond A (perf) (div) Fonds
37,96
EUR
+0,08
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,73% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,67% |
| Iraq (Republic Of) 5.8% | XS0240295575 | 1,63% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,42% |
| Poland (Republic of) 4.75% | PL0000116760 | 1,38% |
| Poland (Republic of) 2.0539% | PL0000117024 | 1,37% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,35% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 1,17% |
| Colombia (Republic Of) 7% | COL17CT03797 | 0,89% |
| Turkey (Republic of) 31.08% | TRT081128T15 | 0,87% |
| Sonstige | 82,51% |