anmelden
JPMorgan Funds - Global Bond Opportunities Fund C (div) Fonds
87,71
EUR
+0,12
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 6,20% |
| Government National Mortgage Association 5.5% | US21H0526606 | 2,90% |
| Government National Mortgage Association 5% | US21H0506640 | 2,03% |
| Government National Mortgage Association 4% | US36179XDD57 | 1,97% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 1,80% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 1,45% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,44% |
| Canada (Government of) 3.25% | CA135087S620 | 1,15% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 1,08% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 1,07% |
| Sonstige | 78,91% |