PrivilEdge JPMorgan Emerging Market Local Currency Bond I UH Fonds
10,82
USD
-0,10
USD
-0,96
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 9,31% |
| Indonesia (Republic of) 8.25% | IDG000012907 | 6,42% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 5,90% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 5,05% |
| USDILS CALL 4.00 19SEP24 | 4,11% | |
| Peru (Republic of) 5.4% | PEP01000C5G4 | 3,93% |
| Poland (Republic of) 6% | PL0000115291 | 3,39% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 3,36% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,81% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,78% |
| Sonstige | 52,94% |