PrivilEdge JPMorgan Emerging Market Local Currency Bond P Syst Fonds
9,35
EUR
-0,01
EUR
-0,13
%
NAV
Werbung
Der Fonds PrivilEdge JPMorgan Emerging Market Local Currency Bond P EUR Syst Hedged Cap Fonds wird seit dem 24.10.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 7,39% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 6,03% |
| Peru (Republic Of) 6.85% | USP78024BA65 | 3,81% |
| India (Republic of) 7.18% | IN0020230085 | 3,60% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,26% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,60% |
| China (People's Republic Of) 3.12% | CND10005R9B1 | 2,56% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,54% |
| Poland (Republic of) 1.75% | PL0000113783 | 2,51% |
| Russian Federation 7.75% | RU000A0JWM07 | 2,35% |
| Sonstige | 63,34% |