JPMorgan Funds - Total Emerging Markets Income Fund D Fonds
114,16
EUR
+0,30
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Emerg Mkts Corp Bd X (Inc) USD | LU2058905212 | 8,69% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,59% |
| Infosys Ltd ADR | US4567881085 | 1,97% |
| Tencent Holdings Ltd | KYG875721634 | 1,62% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,54% |
| HDFC Bank Ltd | INE040A01034 | 1,42% |
| Quanta Computer Inc | TW0002382009 | 1,41% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,40% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 1,36% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 1,28% |
| Sonstige | 73,70% |