Jpmorgan Funds - Global Strategic Bond Fund C perf Fonds
110,97
EUR
-0,24
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,56% |
| Government National Mortgage Association 5% | US21H0506B38 | 5,21% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 4,65% |
| Government National Mortgage Association 4% | US36179XDD57 | 1,02% |
| Federal National Mortgage Association 5.5% | US3140XQJK45 | 0,65% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,64% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,64% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 0,62% |
| South Africa (Republic of) 9% | ZAG000125980 | 0,62% |
| Southern Company Gas Capital Corp. 1.75% | US8426EPAD09 | 0,59% |
| Sonstige | 75,79% |