Topholdings PRIVILEDGE JPMORGAN EMERGING MARKET LOCAL CURRENCY BOND P SYS FONDS Fonds | A2DGU6

PrivilEdge JPMorgan Emerging Market Local Currency Bond P SYS Fonds

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6,48 EUR -0,02 EUR -0,30 %

22.11.24

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Top Holdings

Name	ISIN	Anteil
Malaysia (Government Of) 3.582%	MYBMO2200016	7,26%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1P8	6,45%
Indonesia (Republic of) 8.25%	IDG000012907	5,28%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1Q6	5,06%
Indonesia (Republic of) 6.5%	IDG000015207	4,27%
Peru (Republic of) 5.4%	PEP01000C5G4	3,26%
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	3,15%
Poland (Republic of) 6%	PL0000115291	2,96%
Thailand (Kingdom Of) 2%	TH0623X3BC03	2,79%
Romania (Republic Of) 7.35%	RO1JS63DR5A5	2,69%
Sonstige		56,84%

Name

ISIN

Anteil

MYBMO2200016

7,26%

BRSTNCNTF1P8

6,45%

IDG000012907

5,28%