JPMorgan Funds - Emerging Markets Local Currency Debt Fund C Fonds
91,61
USD
+0,06
USD
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Poland (Republic of) 4.75% | PL0000116760 | 5,33% |
India (Republic of) 7.18% | IN0020230085 | 3,76% |
South Africa (Republic of) 9% | ZAG000125980 | 3,75% |
Secretaria Tesouro Nacional | BRSTNCNTF1P8 | 3,48% |
China (People's Republic Of) 2.67% | CND10006GPT1 | 3,20% |
Thailand (Kingdom Of) 3.45% | TH0623A3N603 | 3,02% |
Mexico (United Mexican States) | MX0MGO0000P2 | 3,00% |
Czech (Republic of) 4.5% | CZ0001007033 | 2,77% |
Poland (Republic of) 2.0856% | PL0000117024 | 2,54% |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 2,41% |
Sonstige | 66,73% |