anmelden
JPMorgan Funds - Global Bond Opportunities Fund C Fonds
91,39
EUR
-0,14
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 4,67% |
| Government National Mortgage Association 5.5% | US21H0526523 | 2,93% |
| Government National Mortgage Association 5% | US21H0506566 | 2,06% |
| Government National Mortgage Association 4% | US36179XDD57 | 2,02% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 1,83% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 1,43% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,36% |
| Canada (Government of) 3.25% | CA135087S620 | 1,15% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 1,10% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 1,06% |
| Sonstige | 80,40% |