anmelden
JPMorgan Funds - Global Bond Opportunities Fund D (div) Fonds
52,32
EUR
-0,24
EUR
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526457 | 2,99% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,98% |
| Government National Mortgage Association 5% | US21H0506491 | 2,10% |
| Government National Mortgage Association 4% | US36179XDD57 | 2,08% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 1,75% |
| Canada (Government of) 3.25% | CA135087S620 | 1,48% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 1,40% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,31% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 1,12% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 1,04% |
| Sonstige | 81,75% |