onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M Fonds
107,75
USD
-0,04
USD
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7,84% |
| GACI First Investment Co. 4.75% | XS2585987683 | 1,45% |
| Egypt (Arab Republic of) 9.45% | XS2990500766 | 1,09% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,07% |
| TVF Varlik Kiralama AS 6.95% | XS2911679004 | 1,05% |
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 1,03% |
| Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | USL15669AA91 | 1,00% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0,89% |
| Israel (State Of) 5.375% | US46514BRN90 | 0,89% |
| Jordan (Kingdom Of) 5.85% | XS2199272662 | 0,87% |
| Sonstige | 82,83% |
