AMSelect - JP Morgan Global Bond Privilege Fonds
103,26
USD
-0,36
USD
-0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US31418EGK01 | 4,35% |
| Government National Mortgage Association 5% | US36179XDF06 | 2,56% |
| Mexico (United Mexican States) 8% | MXMSGO000001 | 2,37% |
| Fnma Pass-Thru I 5.03% | US3140NVDR56 | 1,89% |
| Sweden (Kingdom Of) 1% | SE0007125927 | 1,69% |
| Sweden (Kingdom Of) 2.5% | SE0005676608 | 1,18% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWH220 | 1,03% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,01% |
| European Union 0% | EU000A3KRJQ6 | 0,99% |
| Government National Mortgage Association 5.5% | US36179XQX74 | 0,86% |
| Sonstige | 82,06% |