JPMorgan Funds - Emerging Markets Strategic Bond Fund A (mth) Fonds
85,71
USD
+0,28
USD
+0,33
%
NAV
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Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,25% |
| Poland (Republic of) 5% | PL0000116851 | 1,91% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,76% |
| Iraq (Republic Of) 5.8% | XS0240295575 | 1,70% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,52% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,46% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 1,25% |
| Mexico (United Mexican States) | MX0MGO0000U2 | 1,23% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,14% |
| Georgia (acting through the Ministry of Finance of Georgia) 2.75% | XS2334109423 | 1,02% |
| Sonstige | 83,75% |