JPMorgan Funds - Emerging Markets Debt Fund F (mth) Fonds
68,82
USD
+0,14
USD
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,27% |
| Turkey (Republic of) 36% | TRT120826T16 | 1,82% |
| Philippines (Republic Of) 4.625% | US718286CY18 | 1,19% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,18% |
| Petroleos Mexicanos 6.5% | US71654QCP54 | 1,15% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 1,12% |
| Serbia (Republic Of) 6.5% | XS2580270275 | 1,09% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 1,06% |
| Uruguay (Republic Of) 7.625% | US760942AS16 | 1,06% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 1,00% |
| Sonstige | 87,06% |