AMSelect - JP Morgan Global Bond Classic Fonds
105,09
USD
+0,54
USD
+0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8% | MXMSGO000001 | 4,07% |
| Federal Home Loan Mortgage Corp. 4.5% | US31418EGK01 | 3,82% |
| Canada (Government of) 3.25% | CA135087S620 | 2,51% |
| Government National Mortgage Association 5% | US36179XDF06 | 2,28% |
| Sweden (Kingdom Of) 1% | SE0007125927 | 2,05% |
| Federal National Mortgage Association 5.03% | US3140NVDR56 | 2,00% |
| Federal National Mortgage Association 5.5% | US31418FQ911 | 1,88% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,55% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,27% |
| European Union 0% | EU000A3KRJQ6 | 1,14% |
| Sonstige | 77,44% |