Jupiter Emerging Market Debt Income Fund L (AUD) (F) Fonds
5,43
AUD
-0,01
AUD
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,26% |
| Oman (Sultanate Of) 7% | XS2288906857 | 1,94% |
| Eskom Holdings SOC Limited 8.45% | XS1864522757 | 1,64% |
| JSC National Company KazMunayGas 3.5% | XS2242422397 | 1,54% |
| Ca Magnum Holdings 5.375% | USV1541CAA19 | 1,51% |
| Saudi Arabia (Kingdom of) 3.45% | XS2294323386 | 1,51% |
| Qatar (State of) 4.4% | XS2155352748 | 1,51% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 1,50% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 1,50% |
| Mong Duong Finance Holdings B V 5.125% | USN6000DAA11 | 1,50% |
| Sonstige | 82,60% |