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JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) Fonds
34,36
EUR
+0,06
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional | BRSTNCNTF2K7 | 2,97% |
| Mexico (United Mexican States) | MX0MGO0000R8 | 1,97% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,85% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,17% |
| Venezuela (Republic Of) 11.95% | USP17625AD98 | 1,13% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,11% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,09% |
| South Africa (Republic of) 10.125% | ZAG000219486 | 1,00% |
| Argentina (Republic Of) 2.55% | AR0224546884 | 0,94% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,90% |
| Sonstige | 85,88% |