PrivilEdge JPMorgan Emerging Market Local Currency Bond M UH Fonds
10,66
USD
+0,04
USD
+0,38
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 14,47% |
| Indonesia (Republic of) 8.25% | IDG000012907 | 7,72% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 6,35% |
| USDILS CALL 4.00 19SEP24 | 6,15% | |
| Indonesia (Republic of) 6.5% | IDG000015207 | 5,36% |
| Peru (Republic of) 5.4% | PEP01000C5G4 | 4,60% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 4,35% |
| Colombia (Republic of) 6% | COL17CT02914 | 4,12% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 3,67% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,39% |
| Sonstige | 39,82% |