AMSelect - JP Morgan Global Bond Privilege Fonds
103,79
USD
+0,07
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US31418EGK01 | 4,34% |
| Government National Mortgage Association 5% | US36179XDF06 | 2,54% |
| Mexico (United Mexican States) 8% | MXMSGO000001 | 2,21% |
| Fnma Pass-Thru I 5.03% | US3140NVDR56 | 1,89% |
| Sweden (Kingdom Of) 1% | SE0007125927 | 1,65% |
| Sweden (Kingdom Of) 2.5% | SE0005676608 | 1,17% |
| Poland (Republic of) 2% | PL0000117024 | 1,04% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWH220 | 1,02% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,00% |
| European Union 0% | EU000A3KRJQ6 | 0,97% |
| Sonstige | 82,17% |