JPMorgan Funds - Emerging Markets Corporate Bond Fund X Fonds
156,29
USD
-0,06
USD
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,31% |
| Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | USE4181LAA91 | 1,53% |
| Electricidad Firme de Mexico Holdings SA de CV 4.9% | USP3631MAA38 | 1,50% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,22% |
| Hanwha Life Insurance Co., Ltd. 3.379% | USY306AXAD26 | 1,21% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,09% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 1,03% |
| Thaioil Treasury Center Co Ltd. 3.75% | US88323AAH59 | 1,02% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 0,99% |
| Huarong Finance II Co., Ltd. 4.625% | XS1422790615 | 0,98% |
| Sonstige | 86,13% |