JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) Fonds
49,95
EUR
+0,11
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| India (Republic of) 7.18% | IN0020230085 | 3,95% |
| China (People's Republic Of) 2.67% | CND10006GPT1 | 3,48% |
| Turkey (Republic of) 36% | TRT120826T16 | 3,36% |
| Thailand (Kingdom Of) 3.45% | TH0623A3N603 | 3,23% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,14% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 3,05% |
| Czech (Republic of) 4.5% | CZ0001007033 | 2,90% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 2,72% |
| Mexico (United Mexican States) | MX0MGO0000R8 | 2,72% |
| Poland (Republic of) 4.75% | PL0000116760 | 2,71% |
| Sonstige | 68,73% |