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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal National Mortgage Association 4.5% | US31418EGK01 | 4,59% |
Government National Mortgage Association 5% | US36179XDF06 | 2,70% |
Mexico (United Mexican States) 8% | MXMSGO000001 | 2,48% |
Fnma Pass-Thru I 5.03% | US3140NVDR56 | 1,98% |
Canada (Government of) 0.5% | CA135087K940 | 1,98% |
Sweden (Kingdom Of) 1% | SE0007125927 | 1,78% |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 1,76% |
European Union 0% | EU000A3KRJQ6 | 1,53% |
Germany (Federal Republic Of) 2.9% | DE000BU22056 | 1,27% |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,16% |
Sonstige | 78,78% |