JPMorgan Funds - Emerging Markets Corporate Bond Fund C Fonds
89,54
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,30% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 1,28% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 1,22% |
| AI Candelaria (Spain) S.L.U. 7.5% | USE0R75QAA61 | 1,13% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,13% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,08% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,04% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,00% |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 0,99% |
| YPF Sociedad Anonima 8.5% | USP989MJBP50 | 0,98% |
| Sonstige | 86,85% |