AMSelect - JP Morgan Global Bond Privilege Fonds
111,98
USD
-0,32
USD
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8% | MXMSGO000001 | 4,00% |
| Federal Home Loan Mortgage Corp. 4.5% | US31418EGK01 | 3,93% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,40% |
| Government National Mortgage Association 5% | US36179XDF06 | 2,36% |
| Federal National Mortgage Association 5.03% | US3140NVDR56 | 2,07% |
| Sweden (Kingdom Of) 1% | SE0007125927 | 2,06% |
| Federal National Mortgage Association 5.5% | US31418FQ911 | 1,95% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,39% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,30% |
| European Union 0% | EU000A3KRJQ6 | 1,16% |
| Sonstige | 77,38% |