|
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% |