JPM Global Bond Opportunities A (mth) Fonds
86,99
EUR
-0,23
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7,33% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 2,69% |
| Government National Mortgage Association 4% | US36179XDD57 | 2,19% |
| Government National Mortgage Association 5% | US21H0506B38 | 2,11% |
| Canada (Government of) 3.25% | CA135087S620 | 1,83% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 1,39% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,30% |
| Poland (Republic of) 2.1419% | PL0000117024 | 1,15% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 1,07% |
| Federal National Mortgage Association 5.5% | US3140XQF854 | 1,04% |
| Sonstige | 77,90% |