JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (irc) AUD Fonds

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4,06 AUD +0,02 AUD +0,50 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
JPM USD Liquidity LVNAV X (dist.) LU0103813985 6,70%
Malaysia (Government Of) 2.632% MYBMO2000028 6,36%
Poland (Republic of) 1.75% PL0000113783 4,19%
Mexico (United Mexican States) MX0MGO0001L9 3,57%
South Africa (Republic of) 9% ZAG000125980 2,62%
Indonesia (Republic of) 6.375% IDG000018706 2,39%
Secretaria Do Tesouro Nacional 10% BRSTNCNTF1Q6 2,35%
Mexico (United Mexican States) MX0MGO0000R8 2,30%
Poland (Republic of) 5% PL0000118188 2,17%
Ministerio de Hacienda y Credito Publico 11.75% COL17CT04084 2,13%
Sonstige 65,22%