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AMSelect - JP Morgan Global Bond Privilege Fonds
113,46
USD
+0,39
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8% | MXMSGO000001 | 3,80% |
| Federal National Mortgage Association 4.5% | US31418EGK01 | 3,23% |
| Sweden (Kingdom Of) 0.75% | SE0009496367 | 2,91% |
| Government National Mortgage Association 5% | US36179XDF06 | 2,27% |
| United States Treasury Notes 4% | US91282CQS34 | 2,24% |
| Federal National Mortgage Association 5.03% | US3140NVDR56 | 2,07% |
| Federal National Mortgage Association 5.5% | US31418FQ911 | 1,83% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 1,77% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,59% |
| United States Treasury Notes 3.75% | US91282CQL80 | 1,26% |
| Sonstige | 77,02% |