JPMorgan Funds - Emerging Markets Strategic Bond Fund X Fonds
173,14
USD
+0,28
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 9% | ZAG000125980 | 1,99% |
| Mexico (United Mexican States) | MX0MGO0001L9 | 1,97% |
| Mexico (United Mexican States) | MX0MGO0000R8 | 1,69% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,58% |
| Egypt (Arab Republic of) 22.576% | EGBGR06091F5 | 1,43% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,12% |
| Pakistan (Islamic Republic of) 0% | XS3284400671 | 0,98% |
| Uganda (Republic of) 16.25% | UG12K0811352 | 0,95% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,90% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 0,86% |
| Sonstige | 86,54% |