Topholdings JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) FONDS Fonds | A0PG4F

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

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6,26 USD +0,03 USD +0,48 %

26.06.26

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Name	ISIN	Anteil
JPM USD Liquidity LVNAV X dist.	LU0103813985	6,74%
Malaysia (Government Of) 2.632%	MYBMO2000028	6,20%
Mexico (United Mexican States)	MX0MGO0001L9	3,58%
Poland (Republic of) 1.75%	PL0000113783	3,16%
South Africa (Republic of) 9%	ZAG000125980	2,66%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF1Q6	2,52%
Mexico (United Mexican States)	MX0MGO0000R8	2,29%
Indonesia (Republic of) 6.375%	IDG000018706	2,20%
Mexico (United Mexican States)	MX0MGO0000U2	2,10%
Romania (Republic Of) 6.7%	ROO7A2H5YIN8	2,00%
Sonstige		66,55%