anmelden
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund E Fonds
99,57
EUR
-0,22
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 4,22% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,56% |
| Israel (State Of) 5.375% | US46514BRN90 | 1,06% |
| GACI First Investment Co. 4.75% | XS2585987683 | 1,04% |
| Egypt (Arab Republic of) 9.45% | XS2990500766 | 0,96% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 0,90% |
| Corporacion Andina de Fomento 6.75% | USP31890AL30 | 0,85% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,78% |
| Abu Dhabi Crude Oil Pipeline LLC 3.65% | XS1709529520 | 0,77% |
| Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | USL15669AA91 | 0,69% |
| Sonstige | 87,18% |
