JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I Fonds
127,77
EUR
+0,29
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,13% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,10% |
| Sands China Ltd. 5.4% | US80007RAE53 | 0,97% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 0,89% |
| Shinhan Financial Group Co Ltd. 2.875% | USY7749XAY77 | 0,83% |
| Nbk Tier 1 Financing Ltd. 4.5% | XS2010037922 | 0,82% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 0,76% |
| OCP SA 7.5% | XS2810168810 | 0,75% |
| Niagara Energy S.A.C. 5.746% | USP7200AAA18 | 0,74% |
| Lima Metro Line 2 Finance Limited 4.35% | USG54897AB28 | 0,69% |
| Sonstige | 91,32% |