JPMorgan Funds - Global Bond Opportunities Fund C Fonds
93,08
GBP
-0,04
GBP
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 7,64% |
| Government National Mortgage Association 5.5% | US21H0526A19 | 2,74% |
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | 2,41% |
| Government National Mortgage Association 5% | US21H0506A54 | 1,93% |
| Germany (Federal Republic Of) 2.7% | DE000BU22148 | 1,78% |
| Government National Mortgage Association 4% | US36179XDD57 | 1,71% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 1,67% |
| Government National Mortgage Association 6% | US3618N6P767 | 1,55% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,29% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,07% |
| Sonstige | 76,20% |