JPMorgan Funds - Emerging Markets Local Currency Debt Fund F Fonds
71,14
USD
-0,52
USD
-0,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| India (Republic of) 7.18% | IN0020230085 | 3,95% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,65% |
| Mexico (United Mexican States) | MX0MGO0000R8 | 3,19% |
| China (People's Republic Of) 2.67% | CND10006GPT1 | 3,05% |
| Thailand (Kingdom Of) 3.45% | TH0623A3N603 | 2,96% |
| Poland (Republic of) 1.75% | PL0000113783 | 2,86% |
| Czech (Republic of) 4.5% | CZ0001007033 | 2,80% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,65% |
| Turkey (Republic of) 36% | TRT120826T16 | 2,47% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 2,28% |
| Sonstige | 70,12% |