JPM Global Bond Opportunities ESG D Fonds
99,71
EUR
-0,26
EUR
-0,26
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Government National Mortgage Association 5.5% | US21H0526523 | 2,87% |
Government National Mortgage Association 4% | US36179XDD57 | 2,12% |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,03% |
Germany (Federal Republic Of) 2.4% | DE000BU25042 | 1,92% |
Government National Mortgage Association 5% | US21H0506640 | 1,92% |
Sweden (Kingdom Of) 1% | SE0007125927 | 1,84% |
Poland (Republic of) 2.0856% | PL0000117024 | 1,10% |
Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,08% |
Mexico (United Mexican States) | MX0MGO0001I5 | 1,00% |
Mexico (United Mexican States) | MXMSGO000001 | 0,98% |
Sonstige | 83,15% |