JPM Global Bond Opportunities ESG I2 Fonds
11.623,33
EUR
-16,99
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,30% |
| Germany (Federal Republic Of) 0% | DE0001141851 | 3,10% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 2,56% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 2,25% |
| Government National Mortgage Association 4% | US36179XDD57 | 1,94% |
| Sweden (Kingdom Of) 1% | SE0007125927 | 1,79% |
| Government National Mortgage Association 5% | US21H0506B38 | 1,60% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,34% |
| Germany (Federal Republic Of) 0% | DE0001141836 | 1,16% |
| FNMA 5.5% | 1,11% | |
| Sonstige | 78,85% |