JPM Global Strategic Bond A (perf) (fix) 2.35 Fonds
52,96
EUR
-0,15
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8,90% |
| Government National Mortgage Association 5% | US21H0506640 | 5,68% |
| Government National Mortgage Association 5.5% | US21H0526523 | 5,04% |
| Government National Mortgage Association 4% | US36179XDD57 | 1,18% |
| Fnma Pass-Thru I 5.5% | US3140XQJK45 | 0,80% |
| Applebees's Funding LLC / IHOP Funding LLC 4.723% | US03789XAE85 | 0,75% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,74% |
| Santander UK Group Holdings PLC 6.833% | US80281LAS43 | 0,66% |
| Fnma Pass-Thru I 5.5% | US3140XQF854 | 0,66% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,65% |
| Sonstige | 74,95% |