JPMorgan Funds - Emerging Markets Local Currency Debt Fund D Fonds
15,24
USD
-0,02
USD
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 4.75% | PL0000116760 | 4,78% |
| Secretaria Tesouro Nacional | BRSTNCNTF1P8 | 3,84% |
| India (Republic of) 7.18% | IN0020230085 | 3,38% |
| China (People's Republic Of) 2.67% | CND10006GPT1 | 3,08% |
| Poland (Republic of) 2.0539% | PL0000117024 | 3,08% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,96% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 2,72% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 2,58% |
| Mexico (United Mexican States) | MX0MGO0001F1 | 2,55% |
| Thailand (Kingdom Of) 3.45% | TH0623A3N603 | 2,45% |
| Sonstige | 68,59% |