onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M Fonds
98,29
EUR
-0,59
EUR
-0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6,13% |
| Ivory Coast (Republic Of) 6.375% | XS1196517434 | 1,37% |
| TVF Varlik Kiralama AS 6.95% | XS2911679004 | 1,11% |
| Israel (State Of) 5.375% | US46514BRN90 | 1,09% |
| Chile Electricity PEC S.p.A. 0% | USP2550MAA29 | 1,06% |
| African Export-Import Bank 2.634% | XS2343006958 | 1,05% |
| Banco Continental Paraguay S.A.E.C.A. 2.75% | USP09110AB65 | 0,93% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 0,87% |
| Israel (State Of) 5.375% | US46514Y8A80 | 0,86% |
| Africa Finance Corporation 5.55% | XS2913968363 | 0,82% |
| Sonstige | 84,71% |