JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D Fonds
117,28
USD
-1,01
USD
-0,85
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,91% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,05% |
| Sands China Ltd. 5.4% | US80007RAE53 | 0,89% |
| OCP SA 7.5% | XS2810168810 | 0,85% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 0,84% |
| Shinhan Financial Group Co Ltd. 2.875% | USY7749XAY77 | 0,78% |
| Nbk Tier 1 Financing Ltd. 4.5% | XS2010037922 | 0,78% |
| Alfa Desarrollo S.p.A. 4.55% | USP0R60QAA15 | 0,72% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 0,72% |
| Hanwha Life Insurance Co., Ltd. 3.379% | USY306AXAD26 | 0,67% |
| Sonstige | 88,80% |