JPM Emerging Markets Strategic Bond I (perf) Fonds
81,39
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,83% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,17% |
| Mexico (United Mexican States) | MX0MGO0000U2 | 1,70% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,55% |
| Iraq (Republic Of) 5.8% | XS0240295575 | 1,20% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 1,16% |
| Egypt (Arab Republic of) 22.576% | EGBGR06091F5 | 1,12% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,09% |
| Colombia (Republic Of) 7% | COL17CT03797 | 1,05% |
| Malaysia (Government Of) 4.696% | MYBMY2200023 | 0,92% |
| Sonstige | 82,21% |