JPMorgan Funds - Green Social Sustainable Bond T Fonds

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103,38 EUR +0,04 EUR +0,04 %
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Top Holdings

Chart Asset Allocation
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%