JPM Emerging Markets Strategic Bond D (perf) Fonds
78,82
EUR
+0,13
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) | MX0MGO0001L9 | 2,00% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,91% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,75% |
| Egypt (Arab Republic of) 22.576% | EGBGR06091F5 | 1,59% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,18% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,16% |
| Malaysia (Government Of) 4.696% | MYBMY2200023 | 0,87% |
| Mexico (United Mexican States) | MX0MGO0000R8 | 0,83% |
| Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 0,81% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 0,78% |
| Sonstige | 87,12% |