JPM Emerging Markets Strategic Bond D (perf) (div) Fonds
33,75
EUR
-0,01
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,49% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,94% |
| Turkey (Republic of) 36% | TRT120826T16 | 1,75% |
| Iraq (Republic Of) 5.8% | XS0240295575 | 1,63% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,49% |
| Turkey (Republic of) 30% | TRT120929T12 | 1,42% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 1,40% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,35% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,34% |
| Georgia (acting through the Ministry of Finance of Georgia) 2.75% | XS2334109423 | 1,14% |
| Sonstige | 81,06% |