AMSelect - JP Morgan Global Bond Privilege Fonds
103,23
EUR
-0,72
EUR
-0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US31418EGK01 | 4,28% |
| Government National Mortgage Association 5% | US36179XDF06 | 2,50% |
| Mexico (United Mexican States) 8% | MXMSGO000001 | 2,28% |
| Fnma Pass-Thru I 5.03% | US3140NVDR56 | 1,90% |
| Sweden (Kingdom Of) 1% | SE0007125927 | 1,64% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,35% |
| Sweden (Kingdom Of) 2.5% | SE0005676608 | 1,17% |
| Poland (Republic of) 2% | PL0000117024 | 1,06% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWH220 | 1,01% |
| European Union 0% | EU000A3KRJQ6 | 0,96% |
| Sonstige | 81,84% |