JPMorgan Funds - Emerging Markets Debt A Fonds
5,96
EUR
-0,01
EUR
-0,23
%
gettex
5,99
EUR
+0,01
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,77% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 2,04% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 1,34% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,30% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,13% |
| Panama (Republic of) 4.3% | US698299BB98 | 1,07% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 1,07% |
| Saudi Arabia (Kingdom of) 4.75% | XS2747598444 | 1,00% |
| Peru (Republic Of) 5.375% | US715638EB48 | 0,94% |
| Bahrain (Kingdom of) 6.75% | XS1675862012 | 0,90% |
| Sonstige | 85,44% |