JPMorgan Funds - Emerging Markets Local Currency Debt Fund X Fonds
24,36
USD
-0,07
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 2.632% | MYBMO2000028 | 4,10% |
| Mexico (United Mexican States) | MX0MGO0001D6 | 2,92% |
| Poland (Republic of) 1.75% | PL0000113783 | 2,85% |
| India (Republic of) 7.18% | IN0020230085 | 2,72% |
| Poland (Republic of) 4.75% | PL0000116760 | 2,27% |
| Turkey (Republic of) 41% | TRT050527T33 | 2,15% |
| Thailand (Kingdom Of) 3.45% | TH0623A3N603 | 2,13% |
| Mexico (United Mexican States) | MX0MGO0000R8 | 2,10% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,08% |
| Czech (Republic of) 4.5% | CZ0001007033 | 2,08% |
| Sonstige | 74,59% |