anmelden
JPMorgan Funds - Global Strategic Bond Fund A (perf) Fonds
98,40
CHF
+0,04
CHF
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 9,51% |
| Government National Mortgage Association 5.5% | US21H0526606 | 5,33% |
| Government National Mortgage Association 5% | US21H0506640 | 4,87% |
| Government National Mortgage Association 4% | US36179XDD57 | 0,89% |
| South Africa (Republic of) 9% | ZAG000125980 | 0,66% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,64% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 0,63% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,57% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 0,56% |
| Federal National Mortgage Association 5.5% | US3140XQJK45 | 0,56% |
| Sonstige | 75,76% |