AMSelect - JP Morgan Global Bond Privilege Fonds

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105,02 EUR +0,19 EUR +0,18 %
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Chart Asset Allocation
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%