anmelden
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OD Fonds
101,60
EUR
+0,88
EUR
+0,87
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 7,09% |
| GACI First Investment Co. 4.75% | XS2585987683 | 1,31% |
| Egypt (Arab Republic of) 9.45% | XS2990500766 | 1,15% |
| Corporacion Andina de Fomento 6.75% | USP31890AL30 | 1,03% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 0,97% |
| TVF Varlik Kiralama AS 6.95% | XS2911679004 | 0,96% |
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 0,95% |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 0,92% |
| Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | USL15669AA91 | 0,91% |
| Chile Electricity PEC S.p.A. 0% | USP2550MAA29 | 0,82% |
| Sonstige | 83,89% |