JPMorgan Funds - Emerging Markets Debt Fund C (mth) - HKD Fonds
7,92
HKD
-0,13
HKD
-1,61
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Philippines (Republic Of) 4.625% | US718286CY18 | 1,30% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 1,29% |
| Petroleos Mexicanos 6.5% | US71654QCP54 | 1,14% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 1,13% |
| Uruguay (Republic Of) 7.625% | US760942AS16 | 1,11% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,10% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,09% |
| Colombia (Republic Of) 8.375% | US195325EQ44 | 1,08% |
| Serbia (Republic Of) 6.5% | XS2580270275 | 1,03% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 0,98% |
| Sonstige | 88,75% |