Topholdings JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I FONDS Fonds | A0M8CL

JPMorgan Funds - Emerging Markets Local Currency Debt Fund I Fonds

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132,59 EUR +0,11 EUR +0,08 %

28.11.24

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Top Holdings

Name	ISIN	Anteil
Secretaria Tesouro Nacional	BRSTNCNTF1P8	4,05%
Poland (Republic of) 2.0539%	PL0000117024	3,07%
China (People's Republic Of) 2.67%	CND10006GPT1	2,90%
South Africa (Republic of) 9%	ZAG000125980	2,81%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2,68%
Malaysia (Government Of) 3.899%	MYBMO1700040	2,51%
India (Republic of) 7.18%	IN0020230085	2,42%
Romania (Republic Of) 8%	ROXL7LT7QZ66	2,34%
Thailand (Kingdom Of) 3.45%	TH0623A3N603	2,27%
Malaysia (Government Of) 4.696%	MYBMY2200023	2,06%
Sonstige		72,90%

Name

ISIN

Anteil

BRSTNCNTF1P8

4,05%

PL0000117024

3,07%

CND10006GPT1

2,90%