JPMorgan Funds - Global Strategic Bond Fund D (perf) (mth) Fonds
76,68
USD
+0,09
USD
+0,12
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 60,78% |
| United Kingdom | 4,59% |
| France | 3,80% |
| Spain | 2,80% |
| Italy | 2,27% |
| Mexico | 2,03% |
| Cayman Islands | 1,82% |
| Ireland | 1,80% |
| Germany | 1,71% |
| Switzerland | 1,66% |
| Netherlands | 1,40% |
| Supranational | 1,40% |
| Poland | 1,03% |
| Canada | 0,94% |
| Czechia | 0,91% |
| Brazil | 0,69% |
| Portugal | 0,50% |
| Denmark | 0,48% |
| South Africa | 0,47% |
| Israel | 0,47% |
| Sweden | 0,42% |
| Saudi Arabia | 0,40% |
| Hungary | 0,36% |
| Côte d'Ivoire | 0,35% |
| South Korea | 0,34% |
| Colombia | 0,32% |
| Romania | 0,32% |
| Japan | 0,29% |
| Paraguay | 0,27% |
| United Arab Emirates | 0,22% |
| Belgium | 0,21% |
| India | 0,18% |
| Turkey | 0,18% |
| Dominican Republic | 0,18% |
| Oman | 0,18% |
| China | 0,14% |
| Angola | 0,14% |
| Austria | 0,12% |
| Malaysia | 0,11% |
| Kazakhstan | 0,11% |
| Nigeria | 0,10% |
| Chile | 0,10% |
| Egypt | 0,10% |
| Costa Rica | 0,10% |
| North Macedonia | 0,10% |
| Guatemala | 0,09% |
| Iraq | 0,09% |
| Norway | 0,08% |
| Singapore | 0,05% |
| Australia | 0,05% |
| Lithuania | 0,05% |
| Indonesia | 0,05% |
| Morocco | 0,05% |
| Senegal | 0,05% |
| Uruguay | 0,02% |
| Lebanon | 0,01% |
| Finland | 0,01% |
| Malta | 0,00% |
| Sonstige | 2,50% |