JPM Global Bond Opportunities D (fix) 3.00 Fonds
80,30
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,13% |
| Government National Mortgage Association 5.5% | US21H0526861 | 3,08% |
| Government National Mortgage Association 4% | US36179XDD57 | 2,28% |
| Government National Mortgage Association 5% | US21H0506806 | 2,15% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 1,43% |
| Poland (Republic of) 2.0856% | PL0000117024 | 1,19% |
| Federal National Mortgage Association 5.5% | US3140XQF854 | 1,09% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,07% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 1,03% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 1,01% |
| Sonstige | 81,53% |