JPM Global Bond Opportunities A - CZK Fonds
1.263,33
CZK
+2,81
CZK
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,53% |
| Government National Mortgage Association 5.5% | US21H0526788 | 3,05% |
| Government National Mortgage Association 4% | US36179XDD57 | 2,28% |
| Government National Mortgage Association 5% | US21H0506723 | 2,13% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 1,40% |
| Poland (Republic of) 2.0856% | PL0000117024 | 1,21% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,10% |
| Federal National Mortgage Association 5.5% | US3140XQF854 | 1,10% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 1,08% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,99% |
| Sonstige | 82,14% |