Jupiter Emerging Market Debt Income Fund U2 Fonds
8,76
GBP
+0,05
GBP
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,57% |
| Saudi Arabia (Kingdom of) 3.45% | XS2294323386 | 1,48% |
| Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 1,45% |
| Banco Mercantil del Norte S.A. 5.875% | USP1401KAA99 | 1,44% |
| Philippines (Republic Of) 5.6% | US718286DB06 | 1,44% |
| Mong Duong Finance Holdings B V 5.125% | USN6000DAA11 | 1,37% |
| Sobha Sukuk Ltd. 8.75% | XS2633136234 | 1,35% |
| Samarco Mineracao SA 9% | USP8405QAA78 | 1,35% |
| Ecopetrol S.A. 5.875% | US279158AQ26 | 1,35% |
| Greentown China Holdings Ltd. 8.45% | XS2971601336 | 1,34% |
| Sonstige | 85,86% |