JPMorgan Funds - Emerging Markets Corporate Bond Fund A Fonds
153,21
EUR
+0,64
EUR
+0,42
%
gettex
174,81
USD
+0,49
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,65% |
| Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | USE4181LAA91 | 1,34% |
| DP World Salaam 6% | XS2158697255 | 1,26% |
| Energuate Trust 5.875% | USG3040LAA01 | 1,23% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,20% |
| Chile Electricity PEC S.p.A. 0% | USP2550MAA29 | 1,10% |
| AI Candelaria (Spain) S.L.U. 7.5% | USE0R75QAA61 | 1,06% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,06% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 1,05% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 1,03% |
| Sonstige | 84,01% |