JPMorgan Funds - Total Emerging Markets Income Fund A - AUD Fonds
12,80
AUD
+0,13
AUD
+1,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Emerg Mkts Corp Bd X (Inc) USD | LU2058905212 | 8,75% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,84% |
| Tencent Holdings Ltd | KYG875721634 | 2,87% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,69% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 1,59% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,50% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 1,50% |
| HDFC Bank Ltd | INE040A01034 | 1,19% |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | CNE100001TR7 | 1,14% |
| Realtek Semiconductor Corp | TW0002379005 | 1,13% |
| Sonstige | 73,81% |