JPMorgan Funds - Total Emerging Markets Income Fund A Fonds
143,82
EUR
+0,08
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Emerg Mkts Corp Bd X (Inc) USD | LU2058905212 | 7,85% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,29% |
| Tencent Holdings Ltd | KYG875721634 | 2,50% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,98% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,93% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 1,58% |
| Malaysia (Government Of) 2.632% | MYBMO2000028 | 1,57% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 1,27% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 1,17% |
| National Bank of Greece SA | GRS003003035 | 0,97% |
| Sonstige | 74,88% |