JPMorgan Funds - Global Bond Opportunities Fund C Fonds
125,43
GBP
-0,08
GBP
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 6,58% |
| Government National Mortgage Association 5.5% | US21H0526861 | 2,74% |
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | 2,47% |
| Government National Mortgage Association 5% | US21H0506806 | 1,91% |
| Government National Mortgage Association 4% | US36179XDD57 | 1,81% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 1,64% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,38% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,29% |
| United States Treasury Notes 4% | US91282CQS34 | 1,04% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 1,01% |
| Sonstige | 78,14% |