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JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) Fonds
88,39
EUR
-0,17
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,72% |
| Mexico (United Mexican States) | MX0MGO0000R8 | 1,96% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,63% |
| Egypt (Arab Republic of) 22.576% | EGBGR06091F5 | 1,35% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,24% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,02% |
| Paraguay (Republic of) 8.5% | USP75744AU91 | 0,97% |
| Venezuela (Republic Of) 11.95% | USP17625AD98 | 0,93% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF2K7 | 0,93% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,88% |
| Sonstige | 79,36% |