JPM Global Bond Opportunities C (mth) - SGD Fonds
9,26
SGD
-0,01
SGD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,13% |
| Government National Mortgage Association 5.5% | US21H0526606 | 2,64% |
| Government National Mortgage Association 4% | US36179XDD57 | 2,36% |
| Government National Mortgage Association 5% | US21H0506723 | 2,19% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 1,41% |
| Poland (Republic of) 2.0856% | PL0000117024 | 1,21% |
| Federal National Mortgage Association 5.5% | US3140XQF854 | 1,14% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,09% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 1,07% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 1,04% |
| Sonstige | 81,74% |