anmelden
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD Fonds
105,56
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 5,59% |
| GACI First Investment Co. 4.75% | XS2585987683 | 1,17% |
| Egypt (Arab Republic of) 9.45% | XS2990500766 | 1,09% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 1,04% |
| Corporacion Andina de Fomento 6.75% | USP31890AL30 | 0,94% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 0,94% |
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 0,78% |
| Ecopetrol S.A. 6.875% | US279158AN94 | 0,74% |
| Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | USL15669AA91 | 0,73% |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 0,72% |
| Sonstige | 86,25% |
