onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD Fonds
100,47
EUR
+0,30
EUR
+0,30
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 6,37% |
| GACI First Investment Co. 4.75% | XS2585987683 | 1,30% |
| Egypt (Arab Republic of) 9.45% | XS2990500766 | 1,20% |
| Corporacion Andina de Fomento 6.75% | USP31890AL30 | 0,94% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 0,87% |
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 0,86% |
| Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | USL15669AA91 | 0,81% |
| Pakistan Water & Power Development Authority 7.5% | XS2348591707 | 0,80% |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 0,80% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0,78% |
| Sonstige | 85,28% |
