Jupiter Emerging Market Debt Income Fund L Fonds
3,79
USD
±0,00
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Egypt (Arab Republic of) 0% | EGT9980I3P18 | 2,42% |
| Liberty Costa Rica Senior Secured Finance 10.875% | USG53901AA58 | 1,71% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 1,63% |
| C&W Senior Finance Ltd. 6.875% | USG3165UAA90 | 1,60% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 1,54% |
| Istanbul Buyuksehir Belediyesi 6.375% | XS2010029234 | 1,52% |
| Uzbek Industrial and Construction Bank 5.75% | XS2083131859 | 1,52% |
| Seplat Energy PLC 7.75% | XS2325735897 | 1,51% |
| Bancolombia SA 8.625% | US05968LAN29 | 1,50% |
| Empresa Generadora de Electricidad Haina SA 5.625% | USP3R12FAC46 | 1,46% |
| Sonstige | 83,59% |