JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) Fonds
157,90
USD
-0,50
USD
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,11% |
| Mexico (United Mexican States) | MX0MGO0001L9 | 2,01% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,89% |
| Egypt (Arab Republic of) 22.576% | EGBGR06091F5 | 1,50% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,14% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,12% |
| Petroleos Mexicanos Sa De CV 6.5% | US71654QCG55 | 1,06% |
| Mexico (United Mexican States) | MX0MGO0000R8 | 0,95% |
| Philippines (Republic Of) 6.375% | PH0000060345 | 0,92% |
| Malaysia (Government Of) 4.696% | MYBMY2200023 | 0,89% |
| Sonstige | 85,42% |