Topholdings JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND CLASS D A HSC FONDS Fonds | A2DK0S

Jupiter Global Emerging Markets Corporate Bond Class D A HSC Fonds

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84,53 GBP +0,07 GBP +0,08 %

18.11.24

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Top Holdings

Name	ISIN	Anteil
Wynn Macau Ltd. 5.625%	USG98149AH33	1,05%
Aegea Finance S.a r.l. 6.75%	USL01343AA79	1,04%
Alsea S.A.B. de C.V. 7.75%	USP0R38AAA53	1,00%
Cathaylife Singapore Pte Ltd. 5.95%	XS2852920342	1,00%
C&W Senior Finance Ltd. 6.875%	USG3165UAA90	1,00%
Millicom International Cellular SA 7.375%	USL6388GJA96	0,99%
Bancolombia SA 8.625%	US05968LAN29	0,99%
Greensaif Pipelines Bidco S.a r.l. 6.1027%	XS2850687893	0,98%
Saudi Arabia (Kingdom of) 5.75%	XS2747599509	0,96%
OCP SA 5.125%	XS2355172482	0,95%
Sonstige		90,04%

Name

ISIN

Anteil

USG98149AH33

1,05%

USL01343AA79

1,04%

USP0R38AAA53

1,00%