JPM Global Bond Opportunities A (fix) 3.50 Fonds

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78,12 EUR +0,02 EUR +0,03 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
JPM USD Liquidity LVNAV X (dist.) LU0103813985 3,26%
Government National Mortgage Association 5.5% US21H0526374 3,08%
Government National Mortgage Association 4% US36179XDD57 2,41%
Government National Mortgage Association 5% US21H0506319 2,16%
Mexico (United Mexican States) MX0MGO0001I5 1,29%
Fnma Pass-Thru I 5.5% US3140XQF854 1,16%
Poland (Republic of) 2.0856% PL0000117024 1,07%
South Africa (Republic of) 9% ZAG000125980 1,00%
Secretaria Do Tesouro Nacional BRSTNCNTF1P8 0,97%
Mexico (United Mexican States) MX0MGO0000P2 0,91%
Sonstige 82,68%