Jupiter Global Emerging Markets Corporate Bond Class D Fonds
115,83
USD
+0,12
USD
+0,10
%
NAV
Werbung
Werbung
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% |