Jupiter Emerging Market Debt Fund L (F) Fonds
6,89
USD
-0,02
USD
-0,26
%
NAV
Werbung
Der Fonds Jupiter Emerging Market Debt Fund L 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 | 4,45% |
| Namibia (Republic of) 5.25% | XS1311099540 | 2,39% |
| Chile (Republic Of) 5.8% | CL0002886803 | 2,18% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF238 | 2,14% |
| Romania (Republic Of) 2.625% | XS2258400162 | 2,10% |
| Instituto Costarricense de Electricidad 6.375% | USP56226AQ94 | 1,75% |
| Senegal (Republic of) 4.75% | XS1790104530 | 1,63% |
| MTR Corporation (C.I.) Limited 4.875% | XS3094282269 | 1,61% |
| Bank Albilad 6.5% | XS3071347994 | 1,60% |
| Dar Al-Arkan Sukuk Company Ltd. 7.25% | XS3101460304 | 1,60% |
| Sonstige | 78,54% |