AMSelect - JP Morgan Global Bond Privilege Fonds
94,25
EUR
+0,11
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US31418EGK01 | 4,29% |
| Mexico (United Mexican States) 8% | MXMSGO000001 | 3,27% |
| Government National Mortgage Association 5% | US36179XDF06 | 2,48% |
| Fnma Pass-Thru I 5.03% | US3140NVDR56 | 1,94% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,85% |
| Sweden (Kingdom Of) 1% | SE0007125927 | 1,80% |
| Sweden (Kingdom Of) 2.5% | SE0005676608 | 1,29% |
| Poland (Republic of) 2% | PL0000117024 | 1,12% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWH220 | 1,00% |
| European Union 0% | EU000A3KRJQ6 | 1,00% |
| Sonstige | 79,94% |