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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A Fonds
155,39
USD
+0,09
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,12% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,35% |
| DP World Salaam 6% | XS2158697255 | 0,93% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 0,82% |
| OCP SA 7.5% | XS2810168810 | 0,75% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 0,73% |
| PETRONAS Capital Ltd. 5.848% | USY68856BF25 | 0,72% |
| Panama (Republic of) 7.875% | US698299BZ66 | 0,71% |
| Panama (Republic of) 7.5% | US698299BX19 | 0,70% |
| Sands China Ltd. 5.4% | US80007RAE53 | 0,69% |
| Sonstige | 89,48% |