onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M Fonds
107,92
EUR
-0,48
EUR
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,50% |
| Ivory Coast (Republic Of) 6.375% | XS1196517434 | 1,83% |
| Electricidad Firme de Mexico Holdings SA de CV 4.9% | USP3631MAA38 | 1,45% |
| Israel (State Of) 5.375% | US46514BRN90 | 1,36% |
| Jordan (Kingdom Of) 5.85% | XS2199272662 | 1,30% |
| South Africa (Republic of) 4.3% | US836205AU87 | 1,28% |
| Banco Continental Paraguay S.A.E.C.A. 2.75% | USP09110AB65 | 1,21% |
| Brazil (Federative Republic) 6.125% | US105756CK49 | 1,07% |
| Banco del Estado de Chile 7.95% | USP1027DHQ71 | 0,99% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 0,98% |
| Sonstige | 83,03% |