JPMorgan Funds - Global Strategic Bond Fund A Fonds
127,90
USD
-0,12
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,29% |
| Government National Mortgage Association 5% | US21H0506723 | 5,37% |
| Government National Mortgage Association 5.5% | US21H0526788 | 4,77% |
| Government National Mortgage Association 4% | US36179XDD57 | 1,09% |
| Federal National Mortgage Association 5.5% | US3140XQJK45 | 0,72% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,68% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 0,64% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,62% |
| Santander UK Group Holdings PLC 6.833% | US80281LAS43 | 0,61% |
| Federal National Mortgage Association 5.5% | US3140XQF854 | 0,61% |
| Sonstige | 75,61% |