Topholdings JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (MTH) FONDS Fonds | A2JCZ4

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) Fonds

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76,23 USD +0,14 USD +0,18 %

25.06.26

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Name	ISIN	Anteil
JPM USD Liquidity LVNAV X dist.	LU0103813985	2,83%
Petroleos Mexicanos Sa De CV 7.69%	US71654QDD16	1,17%
Hungary (Republic Of) 6.75%	XS3101499773	1,13%
Panama (Republic of) 7.875%	US698299BZ66	1,01%
Chile Electricity PEC S.p.A. 0%	USP2550MAA29	0,76%
Cometa Energia SA DE CV 6.375%	USP29853AA99	0,74%
Tierra Mojada Luxembourg II S.a r.l. 5.75%	USL3500LAA72	0,64%
PT Pertamina Hulu Energi 5.25%	US74449AAA97	0,62%
Panama (Republic of) 8%	US698299BY91	0,61%
Romania (Republic Of) 6.5%	XS3200176298	0,61%
Sonstige		89,88%