JPMorgan Funds - Total Emerging Markets Income Fund I2 Fonds
137,59
EUR
+0,58
EUR
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Emerg Mkts Corp Bd X (Inc) USD | LU2058905212 | 7,34% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,55% |
| Tencent Holdings Ltd | KYG875721634 | 2,34% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,25% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 1,93% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,71% |
| Malaysia (Government Of) 2.632% | MYBMO2000028 | 1,50% |
| National Bank of Greece SA | GRS003003035 | 1,05% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 1,03% |
| Kia Corp | KR7000270009 | 1,02% |
| Sonstige | 75,28% |