anmelden
JPMorgan Funds - Global Strategic Bond Fund A (perf) Fonds
61,97
EUR
-0,06
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 7,98% |
| Government National Mortgage Association 5.5% | US21H0526523 | 5,40% |
| Government National Mortgage Association 5% | US21H0506566 | 4,94% |
| Government National Mortgage Association 4% | US36179XDD57 | 0,92% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,63% |
| South Africa (Republic of) 9% | ZAG000125980 | 0,63% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 0,62% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,58% |
| Federal National Mortgage Association 5.5% | US3140XQJK45 | 0,58% |
| Morgan Stanley Private Bank National Association 4.465% | US61776NZW63 | 0,57% |
| Sonstige | 77,16% |