Jupiter Emerging Market Debt Income Fund U2 Fonds
8,76
GBP
+0,05
GBP
+0,56
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 9,98% |
| Uzbek Industrial and Construction Bank 8.95% | XS2849506402 | 1,88% |
| Liberty Costa Rica Senior Secured Finance 10.875% | USG53901AA58 | 1,84% |
| El Salvador (Republic of) 8.625% | USP01012BX31 | 1,64% |
| Bancolombia SA 8.625% | US05968LAN29 | 1,62% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 1,57% |
| Ca Magnum Holdings 5.375% | USV1541CAA19 | 1,55% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 1,55% |
| Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | 1,53% |
| Mong Duong Finance Holdings B V 5.125% | USN6000DAA11 | 1,52% |
| Sonstige | 75,32% |