JPMorgan Funds - Emerging Markets Local Currency Debt Fund A Fonds
15,97
EUR
-0,05
EUR
-0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional | BRSTNCNTF1P8 | 3,93% |
| Poland (Republic of) 2.0539% | PL0000117024 | 3,09% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,00% |
| Romania (Republic Of) 8% | ROXL7LT7QZ66 | 2,91% |
| China (People's Republic Of) 2.67% | CND10006GPT1 | 2,90% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 2,75% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 2,61% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,42% |
| India (Republic of) 7.18% | IN0020230085 | 2,42% |
| Thailand (Kingdom Of) 3.45% | TH0623A3N603 | 2,39% |
| Sonstige | 71,58% |