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 5.3718% | US3136BWV291 | 4,66% |
| Federal National Mortgage Association 4.9% | US3140LH3X64 | 3,30% |
| Federal National Mortgage Association 3.14% | US3138LJZP88 | 2,70% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,62% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRC652 | 2,34% |
| Federal Home Loan Mortgage Corp. 3.5% | US3133KPTB49 | 2,03% |
| Caisse d Amortissement De La Dette Sociale 1.5% | FR001400A3H2 | 1,99% |
| National Grid PLC 0.25% | XS2381853279 | 1,66% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0013518487 | 1,61% |
| Caixabank S.A. 0.5% | XS2297549391 | 1,50% |
| Sonstige | 75,60% |