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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C Fonds
158,54
USD
-0,09
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,56% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,10% |
| Panama (Republic of) 7.875% | US698299BZ66 | 0,97% |
| Cometa Energia SA DE CV 6.375% | USP29853AA99 | 0,76% |
| Panama (Republic of) 7.5% | US698299BX19 | 0,73% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 0,63% |
| Tierra Mojada Luxembourg II S.a r.l. 5.75% | USL3500LAA72 | 0,63% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 0,62% |
| Panama (Republic of) 8% | US698299BY91 | 0,60% |
| Africa Finance Corporation 4.375% | XS1983289791 | 0,59% |
| Sonstige | 87,82% |