anmelden
JPMorgan Funds - Global Strategic Bond Fund C Fonds
101,81
EUR
-0,07
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 9,49% |
| Government National Mortgage Association 5.5% | US21H0526788 | 5,52% |
| Government National Mortgage Association 5% | US21H0506723 | 5,06% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 0,98% |
| Government National Mortgage Association 4% | US36179XDD57 | 0,88% |
| South Africa (Republic of) 9% | ZAG000125980 | 0,67% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,62% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 0,62% |
| Southern Company Gas Capital Corp. 1.75% | US8426EPAD09 | 0,56% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,56% |
| Sonstige | 75,04% |