JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C Fonds
145,66
USD
+0,17
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,68% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,07% |
| DP World Salaam 6% | XS2158697255 | 0,99% |
| Sands China Ltd. 5.4% | US80007RAE53 | 0,94% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 0,90% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 0,78% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 0,77% |
| OCP SA 7.5% | XS2810168810 | 0,75% |
| Lima Metro Line 2 Finance Limited 4.35% | USG54897AB28 | 0,70% |
| Peru (Republic Of) 2.783% | US715638DF60 | 0,68% |
| Sonstige | 90,74% |