JPM Global Bond Opportunities D (div) Fonds
52,44
EUR
-0,02
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526523 | 3,15% |
| Government National Mortgage Association 4% | US36179XDD57 | 2,42% |
| Government National Mortgage Association 5% | US21H0506640 | 2,21% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,04% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 1,37% |
| Poland (Republic of) 2.0856% | PL0000117024 | 1,21% |
| Fnma Pass-Thru I 5.5% | US3140XQF854 | 1,16% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 1,06% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,01% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 1,01% |
| Sonstige | 83,35% |