JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) Fonds
49,92
EUR
-0,01
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 9,40% |
| Government National Mortgage Association 5.5% | US21H0526861 | 5,46% |
| Government National Mortgage Association 5% | US21H0506806 | 4,97% |
| Government National Mortgage Association 4% | US36179XDD57 | 0,85% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 0,68% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,63% |
| South Africa (Republic of) 9% | ZAG000125980 | 0,62% |
| Southern Company Gas Capital Corp. 1.75% | US8426EPAD09 | 0,55% |
| Morgan Stanley Private Bank National Association 4.465% | US61776NZW63 | 0,55% |
| Columbia Pipelines Operating Co. LLC 5.927% | US19828TAA43 | 0,55% |
| Sonstige | 75,72% |