AMSelect - JP Morgan Global Bond Classic MD Fonds
98,20
USD
+0,18
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US31418EGK01 | 3,07% |
| Sweden (Kingdom Of) 0.75% | SE0009496367 | 2,93% |
| Mexico (United Mexican States) 8% | MXMSGO000001 | 2,35% |
| United States Treasury Notes 4% | US91282CQS34 | 2,33% |
| Government National Mortgage Association 5% | US36179XDF06 | 2,17% |
| Federal National Mortgage Association 5.03% | US3140NVDR56 | 2,05% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 2,02% |
| Federal National Mortgage Association 5.5% | US31418FQ911 | 1,77% |
| Germany (Federal Republic Of) 2.7% | DE000BU22148 | 1,53% |
| Government National Mortgage Association 6% | US3618N6P767 | 1,42% |
| Sonstige | 78,36% |