JPMorgan Funds - Emerging Markets Strategic Bond Fund C Fonds
120,15
USD
+0,01
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,88% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,66% |
| Poland (Republic of) 2.0539% | PL0000117024 | 1,58% |
| Iraq (Republic Of) 5.8% | XS0240295575 | 1,53% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,46% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,36% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 1,16% |
| Romania (Republic Of) 7.35% | RO1JS63DR5A5 | 1,12% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 1,09% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 0,95% |
| Sonstige | 83,19% |