JPMorgan Funds - Global Strategic Bond Fund I (perf) Fonds
57,30
GBP
-0,01
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 9,46% |
| Government National Mortgage Association 5.5% | US21H0526945 | 5,40% |
| Government National Mortgage Association 5% | US21H0506988 | 4,92% |
| Germany (Federal Republic Of) 2.7% | DE000BU22148 | 2,37% |
| Government National Mortgage Association 6% | US3618N6P767 | 1,53% |
| Government National Mortgage Association 4% | US36179XDD57 | 0,84% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 0,67% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,64% |
| Morgan Stanley Private Bank National Association 4.465% | US61776NZW63 | 0,55% |
| Southern Company Gas Capital Corp. 1.75% | US8426EPAD09 | 0,55% |
| Sonstige | 73,07% |