JPMorgan Funds - Emerging Markets Local Currency Debt Fund C Fonds
147,58
EUR
-0,05
EUR
-0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| 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% |
