JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) Fonds
88,52
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,89% |
| DP World Salaam 6% | XS2158697255 | 1,28% |
| AI Candelaria Spain S.A. 7.5% | USE0R75QAA61 | 1,26% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,23% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 1,17% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,11% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,05% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 1,03% |
| Turkcell Iletisim Hizmetleri AS 7.45% | XS2981975027 | 1,02% |
| MAF Global Securities Ltd. 6.375% | XS1787454922 | 1,01% |
| Sonstige | 86,95% |