JPMorgan Funds - Emerging Markets Corporate Bond Fund A Fonds
166,85
EUR
-1,01
EUR
-0,60
%
gettex
173,78
USD
-0,20
USD
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,42% |
| Electricidad Firme de Mexico Holdings SA de CV 4.9% | USP3631MAA38 | 1,59% |
| Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | USE4181LAA91 | 1,53% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,20% |
| AI Candelaria (Spain) S.L.U. 7.5% | USE0R75QAA61 | 1,14% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,09% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 1,02% |
| Thaioil Treasury Center Co Ltd. 3.75% | US88323AAH59 | 1,00% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 0,99% |
| Studio City Finance Limited 5% | USG85381AG95 | 0,97% |
| Sonstige | 85,06% |