JPMorgan Funds - Global Strategic Bond Fund C (perf) Fonds
102,27
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,51% |
| Government National Mortgage Association 5% | US21H0506C11 | 5,06% |
| Government National Mortgage Association 5.5% | US21H0526C74 | 4,81% |
| Gnma Pass-Thru M Single Family 4% | US36179XDD57 | 0,99% |
| Government National Mortgage Association 5.5% | US21H0526119 | 0,69% |
| South Africa (Republic of) 9% | ZAG000125980 | 0,63% |
| Federal National Mortgage Association 5.5% | US3140XQJK45 | 0,63% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,63% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,62% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 0,61% |
| Sonstige | 75,82% |