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JPMorgan Funds - Emerging Markets Strategic Bond Fund A Fonds
107,23
EUR
+0,15
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional | BRSTNCNTF2K7 | 3,43% |
| Mexico (United Mexican States) | MX0MGO0000R8 | 1,94% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,54% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,18% |
| Venezuela (Republic Of) 11.95% | USP17625AD98 | 1,11% |
| Peru (Republic Of) 5.35% | PEP01000C5H2 | 1,03% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,03% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 1,03% |
| Turkey (Republic of) 31.08% | TRT081128T15 | 1,02% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 0,97% |
| Sonstige | 85,73% |