AMSelect - JP Morgan Global Bond Privilege Fonds
95,93
EUR
+0,10
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,91% |
| Federal Home Loan Mortgage Corp. 4.5% | US31418EGK01 | 4,15% |
| Mexico (United Mexican States) 8% | MXMSGO000001 | 3,75% |
| Canada (Government of) 3.25% | CA135087S620 | 3,07% |
| Government National Mortgage Association 5% | US36179XDF06 | 2,31% |
| Sweden (Kingdom Of) 1% | SE0007125927 | 2,01% |
| Federal National Mortgage Association 5.03% | US3140NVDR56 | 1,97% |
| Federal National Mortgage Association 5.5% | US31418FQ911 | 1,92% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,49% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 1,15% |
| Sonstige | 73,27% |