JPM Green Social Sustainable Bond A Fonds
113,32
GBP
-0,07
GBP
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.6503% | US3136BWV291 | 2,57% |
| Federal National Mortgage Association 5.5% | US3138MTKQ99 | 2,42% |
| Federal National Mortgage Association 1.73% | US3140LEBF30 | 2,07% |
| Federal Home Loan Mortgage Corp. 3.5% | US3133KPTB49 | 2,01% |
| Federal National Mortgage Association 4.9% | US3140LH3X64 | 1,68% |
| Federal National Mortgage Association 5.03% | US3140NVDR56 | 1,63% |
| Caixabank S.A. 0.5% | XS2297549391 | 1,53% |
| National Grid PLC 0.25% | XS2381853279 | 1,51% |
| Federal Home Loan Mortgage Corp. 5% | US3142GTEJ15 | 1,43% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,41% |
| Sonstige | 81,74% |