anmelden
JPMorgan Funds - Global Bond Opportunities Fund D (mth) Fonds
78,31
EUR
-0,06
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 7,16% |
| Government National Mortgage Association 5.5% | US21H0526788 | 2,78% |
| Government National Mortgage Association 5% | US21H0506723 | 1,95% |
| Government National Mortgage Association 4% | US36179XDD57 | 1,88% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 1,60% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 1,40% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,40% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,26% |
| United States Treasury Notes 4% | US91282CQS34 | 1,04% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 1,00% |
| Sonstige | 78,53% |