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AMSelect - JP Morgan Global Bond Privilege Fonds
112,99
USD
+0,14
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8% | MXMSGO000001 | 4,02% |
| Federal National Mortgage Association 4.5% | US31418EGK01 | 3,45% |
| Government National Mortgage Association 5% | US36179XDF06 | 2,44% |
| Sweden (Kingdom Of) 1% | SE0007125927 | 2,22% |
| Federal National Mortgage Association 5.03% | US3140NVDR56 | 2,16% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,13% |
| Federal National Mortgage Association 5.5% | US31418FQ911 | 1,98% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,56% |
| United States Treasury Notes 3.75% | US91282CQL80 | 1,32% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 1,21% |
| Sonstige | 77,51% |