anmelden
AMSelect - JP Morgan Global Bond Classic MD Fonds
100,90
USD
-0,10
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 3,92% |
| Federal National Mortgage Association 4.5% | US31418EGK01 | 3,17% |
| Sweden (Kingdom Of) 0.75% | SE0009496367 | 2,97% |
| Mexico (United Mexican States) 8% | MXMSGO000001 | 2,40% |
| United States Treasury Notes 4% | US91282CQS34 | 2,27% |
| Government National Mortgage Association 5% | US36179XDF06 | 2,23% |
| Federal National Mortgage Association 5.03% | US3140NVDR56 | 2,06% |
| Federal National Mortgage Association 5.5% | US31418FQ911 | 1,81% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,50% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,36% |
| Sonstige | 76,31% |
