AMSelect - JP Morgan Global Bond Classic Fonds
110,40
USD
+0,10
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,73% |
| Federal National Mortgage Association 4.5% | US31418EGK01 | 4,25% |
| Mexico (United Mexican States) 8% | MXMSGO000001 | 3,74% |
| Government National Mortgage Association 5% | US36179XDF06 | 2,42% |
| Federal National Mortgage Association 5.03% | US3140NVDR56 | 2,00% |
| Sweden (Kingdom Of) 1% | SE0007125927 | 1,98% |
| Poland (Republic of) 2% | PL0000117024 | 1,25% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 1,14% |
| European Union 0% | EU000A3KRJQ6 | 1,13% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,08% |
| Sonstige | 76,30% |