AMSelect - JP Morgan Global Bond Privilege Fonds
96,09
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US31418EGK01 | 4,17% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,79% |
| Mexico (United Mexican States) 8% | MXMSGO000001 | 3,79% |
| Canada (Government of) 3.25% | CA135087S620 | 3,08% |
| Government National Mortgage Association 5% | US36179XDF06 | 2,35% |
| Federal National Mortgage Association 5.03% | US3140NVDR56 | 1,98% |
| Sweden (Kingdom Of) 1% | SE0007125927 | 1,95% |
| FNMA 5.5% | 1,93% | |
| South Africa (Republic of) 9% | ZAG000125980 | 1,31% |
| Poland (Republic of) 2% | PL0000117024 | 1,23% |
| Sonstige | 74,43% |