anmelden
JPMorgan Funds - Global Strategic Bond Fund A (perf) Fonds
97,28
CHF
-0,02
CHF
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8,56% |
| Government National Mortgage Association 5.5% | US21H0526374 | 5,23% |
| Government National Mortgage Association 5% | US21H0506319 | 4,82% |
| Government National Mortgage Association 4% | US36179XDD57 | 0,93% |
| South Africa (Republic of) 9% | ZAG000125980 | 0,67% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 0,64% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,63% |
| Japan (Government Of) 3.1% | JP1400181R57 | 0,60% |
| Federal National Mortgage Association 5.5% | US3140XQJK45 | 0,59% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,58% |
| Sonstige | 76,75% |