JPM Global Strategic Bond A (perf) (fix) 2.35 Fonds
53,75
EUR
-0,04
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,55% |
| Government National Mortgage Association 5% | US21H0506723 | 5,63% |
| Government National Mortgage Association 5.5% | US21H0526606 | 4,23% |
| Government National Mortgage Association 4% | US36179XDD57 | 1,15% |
| Government National Mortgage Association 5.5% | US21H0526788 | 0,79% |
| Federal National Mortgage Association 5.5% | US3140XQJK45 | 0,77% |
| Applebees's Funding LLC / IHOP Funding LLC 4.723% | US03789XAE85 | 0,75% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,72% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,67% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 0,65% |
| Sonstige | 75,09% |