JPMorgan Funds - Emerging Markets Debt Fund I Fonds
10.619,00
JPY
-8,00
JPY
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,37% |
| Philippines (Republic Of) 4.625% | US718286CY18 | 1,30% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 1,16% |
| Uruguay (Republic Of) 7.625% | US760942AS16 | 1,15% |
| Qatar (State of) 4.4% | XS2155352748 | 1,15% |
| Turkey (Republic of) 9.875% | US900123DF45 | 1,09% |
| Panama (Republic of) 6.4% | US698299BT07 | 1,03% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 1,01% |
| Egypt (Arab Republic of) 5.875% | XS2297226545 | 1,00% |
| Mexico (United Mexican States) 6.4% | US91087BBA70 | 0,98% |
| Sonstige | 87,75% |