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AMSelect - JP Morgan Global Bond Classic Fonds
111,70
USD
-0,09
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. 4.5% | US31418EGK01 | 4,10% |
| Mexico (United Mexican States) 8% | MXMSGO000001 | 3,93% |
| Canada (Government of) 3.25% | CA135087S620 | 3,10% |
| Government National Mortgage Association 5% | US36179XDF06 | 2,29% |
| Sweden (Kingdom Of) 1% | SE0007125927 | 2,08% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,97% |
| Federal National Mortgage Association 5.03% | US3140NVDR56 | 1,97% |
| Federal National Mortgage Association 5.5% | US31418FQ911 | 1,89% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,50% |
| European Union 0% | EU000A3KRJQ6 | 1,15% |
| Sonstige | 76,02% |