JPM Global Strategic Bond D (perf) - PLN Fonds
514,58
PLN
-0,05
PLN
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,39% |
| Government National Mortgage Association 5% | US21H0506A54 | 5,36% |
| Government National Mortgage Association 5.5% | US21H0526A19 | 3,13% |
| Government National Mortgage Association 5.5% | US21H0526945 | 2,20% |
| Government National Mortgage Association 4% | US36179XDD57 | 1,06% |
| Federal National Mortgage Association 5.5% | US3140XQJK45 | 0,70% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,67% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 0,65% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,64% |
| Federal National Mortgage Association 5.5% | US3140XQF854 | 0,59% |
| Sonstige | 75,59% |