JPMorgan Funds - Emerging Markets Debt Fund I Fonds
62,76
CHF
+0,02
CHF
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,13% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 1,67% |
| Philippines (Republic Of) 4.625% | US718286CY18 | 1,24% |
| Uruguay (Republic Of) 7.625% | US760942AS16 | 1,14% |
| Turkey (Republic of) 9.875% | US900123DF45 | 1,13% |
| Mexico (United Mexican States) 6.4% | US91087BBA70 | 1,12% |
| Qatar (State of) 4.4% | XS2155352748 | 1,09% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 1,04% |
| Paraguay (Republic of) 5.4% | USP75744AG08 | 0,99% |
| Panama (Republic of) 6.4% | US698299BT07 | 0,97% |
| Sonstige | 86,47% |