JPMorgan Funds - Green Social Sustainable Bond T Fonds
103,31
EUR
+0,24
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030732 | 5,62% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,22% |
| Federal National Mortgage Association 5.5% | US3138MTKQ99 | 2,39% |
| Federal National Mortgage Association 1.73% | US3140LEBF30 | 2,02% |
| Federal National Mortgage Association 5% | US3140QUWN22 | 1,83% |
| Federal National Mortgage Association 4.9% | US3140LH3X64 | 1,63% |
| Federal National Mortgage Association 5.03% | US3140NVDR56 | 1,58% |
| Caixabank S.A. 0.5% | XS2297549391 | 1,48% |
| National Grid PLC 0.25% | XS2381853279 | 1,45% |
| Federal National Mortgage Association 3.14% | US3138LJZP88 | 1,32% |
| Sonstige | 77,45% |