JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) Fonds
159,45
USD
+0,20
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,63% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,35% |
| Mexico (United Mexican States) | MX0MGO0001L9 | 2,00% |
| Egypt (Arab Republic of) 22.576% | EGBGR06091F5 | 1,55% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,22% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,17% |
| Petroleos Mexicanos Sa De CV 6.5% | US71654QCG55 | 1,03% |
| Turkey (Republic of) 37.84% | TRT140727T14 | 0,92% |
| Malaysia (Government Of) 4.696% | MYBMY2200023 | 0,88% |
| Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 0,81% |
| Sonstige | 85,45% |