onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD Fonds
96,99
EUR
+0,40
EUR
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,46% |
| Israel (State Of) 5.375% | US46514BRN90 | 1,24% |
| Israel (State Of) 5.375% | US46514Y8A80 | 1,18% |
| Grupo Nutresa Sa 8% | USP4R21KAA49 | 0,96% |
| Chile Electricity PEC S.p.A. 0% | USP2550MAA29 | 0,94% |
| Hyundai Capital America 4.5% | US44891CEA71 | 0,94% |
| GACI First Investment Co. 4.75% | XS2585987683 | 0,92% |
| TVF Varlik Kiralama AS 6.95% | XS2911679004 | 0,86% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 0,86% |
| Angola (Republic of) 8.25% | XS1819680288 | 0,82% |
| Sonstige | 86,82% |