JPMorgan Funds - Emerging Markets Debt Fund D Fonds
113,91
USD
-0,07
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,46% |
| Turkey (Republic of) 36% | TRT120826T16 | 2,09% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,51% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 1,32% |
| Peru (Republic Of) 5.375% | US715638EB48 | 1,26% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,09% |
| Saudi Arabia (Kingdom of) 4.75% | XS2747598444 | 1,03% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,99% |
| Poland (Republic of) 5.5% | US731011AZ55 | 0,96% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 0,95% |
| Sonstige | 85,34% |