Jupiter Emerging Market Debt Income Fund U2 Fonds
8,76
GBP
+0,05
GBP
+0,56
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rakuten Group Inc. 11.25% | USJ64264AG96 | 2,75% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,41% |
| Kenya (Republic of) 7.875% | XS3196101201 | 2,06% |
| Acu Petroleo Luxembourg S.a.r.l 7.5% | USL0R80QAA10 | 1,92% |
| Aldar Properties PJSC 6.6227% | XS2975294393 | 1,80% |
| San Miguel Global Power Holdings Corp. 8.75% | XS2883979705 | 1,77% |
| Trident Energy Finance PLC 12.5% | XS2818827169 | 1,74% |
| Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.375% | XS3192238270 | 1,72% |
| Azule Energy Finance PLC 8.125% | XS2984221239 | 1,72% |
| Japfa Comfeed Indonesia Tbk PT 5.375% | XS2313088739 | 1,71% |
| Sonstige | 80,39% |