Jupiter Emerging Market Debt Fund C2 (F) Fonds
6,35
USD
-0,02
USD
-0,26
%
NAV
Werbung
Der Fonds Jupiter Emerging Market Debt Fund C2 USD Inc (F) Fonds wird seit dem 20.01.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,30% |
| Namibia (Republic of) 5.25% | XS1311099540 | 2,25% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF238 | 2,07% |
| Romania (Republic Of) 2.625% | XS2258400162 | 2,00% |
| Chile (Republic Of) 5.8% | CL0002886803 | 2,00% |
| Republic Of Colombia 5% 25-19/Sep/32 | 1,74% | |
| Instituto Costarricense de Electricidad 6.375% | USP56226AQ94 | 1,68% |
| Senegal (Republic of) 4.75% | XS1790104530 | 1,54% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 1,54% |
| Dar Al-Arkan Sukuk Company Ltd. 7.25% | XS3101460304 | 1,53% |
| Sonstige | 80,36% |