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AMSelect - JP Morgan Global Bond Classic Fonds
105,50
EUR
-0,17
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 4,83% |
| Mexico (United Mexican States) 8% | MXMSGO000001 | 3,96% |
| Federal National Mortgage Association 4.5% | US31418EGK01 | 3,29% |
| Government National Mortgage Association 5% | US36179XDF06 | 2,32% |
| United States Treasury Notes 4% | US91282CQS34 | 2,26% |
| Sweden (Kingdom Of) 1% | SE0007125927 | 2,15% |
| Federal National Mortgage Association 5.03% | US3140NVDR56 | 2,07% |
| Federal National Mortgage Association 5.5% | US31418FQ911 | 1,87% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,60% |
| United States Treasury Notes 3.75% | US91282CQL80 | 1,27% |
| Sonstige | 74,39% |