anmelden
JPMorgan Funds - Global Bond Opportunities Fund A (mth) Fonds
82,53
EUR
+0,34
EUR
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 5,65% |
| Government National Mortgage Association 5.5% | US21H0526945 | 2,65% |
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | 2,43% |
| Government National Mortgage Association 5% | US21H0506988 | 1,86% |
| Germany (Federal Republic Of) 2.7% | DE000BU22148 | 1,78% |
| Government National Mortgage Association 4% | US36179XDD57 | 1,74% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 1,58% |
| Government National Mortgage Association 6% | US3618N6P767 | 1,55% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,32% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,06% |
| Sonstige | 78,38% |
