onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD Fonds
97,56
EUR
+0,77
EUR
+0,80
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6,10% |
| Israel (State Of) 5.375% | US46514BRN90 | 1,29% |
| Grupo Nutresa Sa 8% | USP4R21KAA49 | 1,03% |
| Chile Electricity PEC S.p.A. 0% | USP2550MAA29 | 0,99% |
| Hyundai Capital America 4.5% | US44891CEA71 | 0,97% |
| TVF Varlik Kiralama AS 6.95% | XS2911679004 | 0,89% |
| African Export-Import Bank 2.634% | XS2343006958 | 0,83% |
| Abu Dhabi Crude Oil Pipeline LLC 3.65% | XS1709529520 | 0,83% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 0,74% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 0,74% |
| Sonstige | 85,58% |