JPMorgan Funds - Green Social Sustainable Bond T Fonds
102,93
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6,27% |
| Federal National Mortgage Association 5.5% | US3138MTKQ99 | 2,50% |
| Federal National Mortgage Association 1.73% | US3140LEBF30 | 2,13% |
| Federal National Mortgage Association 4.9% | US3140LH3X64 | 1,73% |
| Federal National Mortgage Association 5.03% | US3140NVDR56 | 1,68% |
| Caixabank S.A. 0.5% | XS2297549391 | 1,61% |
| National Grid PLC 0.25% | XS2381853279 | 1,58% |
| Federal Home Loan Mortgage Corp. 5% | US3142GTEJ15 | 1,49% |
| Federal National Mortgage Association 3.14% | US3138LJZP88 | 1,40% |
| Italy (Republic Of) 4% | IT0005542359 | 1,37% |
| Sonstige | 78,25% |