JPMorgan Funds - Emerging Markets Debt Fund A Fonds
22,13
USD
+0,03
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,04% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 1,61% |
| Turkey (Republic of) 36% | TRT120826T16 | 1,58% |
| Petroleos Mexicanos 6.5% | US71654QCP54 | 1,16% |
| Paraguay (Republic of) 5.4% | USP75744AG08 | 1,10% |
| Serbia (Republic Of) 6.5% | XS2580270275 | 1,10% |
| Uruguay (Republic Of) 7.625% | US760942AS16 | 1,03% |
| Colombia (Republic Of) 4.125% | US195325DT91 | 0,96% |
| Saudi Arabia (Kingdom of) 4.75% | XS2747598444 | 0,95% |
| Panama (Republic of) 7.875% | US698299BZ66 | 0,93% |
| Sonstige | 86,55% |