JPMorgan Funds - Emerging Markets Corporate Bond Fund A Fonds
163,76
EUR
-0,24
EUR
-0,14
%
gettex
173,88
USD
+0,19
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,54% |
| Electricidad Firme de Mexico Holdings SA de CV 4.9% | USP3631MAA38 | 1,57% |
| Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | USE4181LAA91 | 1,53% |
| Hanwha Life Insurance Co., Ltd. 3.379% | USY306AXAD26 | 1,18% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,16% |
| AI Candelaria (Spain) S.L.U. 7.5% | USE0R75QAA61 | 1,09% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,05% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 0,99% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 0,98% |
| Thaioil Treasury Center Co Ltd. 3.75% | US88323AAH59 | 0,97% |
| Sonstige | 84,94% |