Topholdings JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) FONDS Fonds | A2JCZ8

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

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38,63 USD +0,20 USD +0,52 %

26.06.26

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Name	ISIN	Anteil
Malaysia (Government Of) 2.632%	MYBMO2000028	6,18%
Poland (Republic of) 1.75%	PL0000113783	4,49%
JPM USD Liquidity LVNAV X dist.	LU0103813985	4,49%
Mexico (United Mexican States)	MX0MGO0001L9	3,64%
South Africa (Republic of) 9%	ZAG000125980	2,83%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF1Q6	2,80%
Mexico (United Mexican States)	MX0MGO0000R8	2,35%
Mexico (United Mexican States)	MX0MGO0000U2	2,13%
Indonesia (Republic of) 6.375%	IDG000018706	2,13%
Mexico (United Mexican States)	MX0MGO0001O3	2,02%
Sonstige		66,93%