JPMorgan Funds - Emerging Markets Debt Fund C Fonds
169,66
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,90% |
| Romania (Republic Of) 5.75% | XS2908633683 | 1,87% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,83% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,61% |
| Peru (Republic Of) 5.375% | US715638EB48 | 1,60% |
| Mexico (United Mexican States) | MX0MGO0001L9 | 1,55% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 1,50% |
| Honduras (Republic of) 8.625% | USP5178RAE82 | 1,29% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,22% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,15% |
| Sonstige | 82,49% |