JPMorgan Funds - Emerging Markets Corporate Bond Fund D Fonds
106,43
USD
+0,18
USD
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,61% |
| Electricidad Firme de Mexico Holdings SA de CV 4.9% | USP3631MAA38 | 1,46% |
| Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | USE4181LAA91 | 1,46% |
| Hanwha Life Insurance Co., Ltd. 3.379% | USY306AXAD26 | 1,18% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,17% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,07% |
| Thaioil Treasury Center Co Ltd. 3.75% | US88323AAH59 | 1,01% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 1,00% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 0,98% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 0,89% |
| Sonstige | 86,18% |