JPM Global Bond Opportunities C - AUD Fonds
9,60
AUD
+0,01
AUD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8,13% |
| Federal National Mortgage Association 4.5% | US01F0426993 | 4,99% |
| Government National Mortgage Association 5% | US21H0506988 | 2,24% |
| Fnma Pass-Thru I 5.5% | US3140XQF854 | 1,23% |
| United States Treasury Notes 1.4207% | US91282CHP95 | 1,22% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,06% |
| Secretaria Tesouro Nacional | BRSTNCNTF1P8 | 1,06% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,94% |
| Mexico (United Mexican States) | MXMSGO000001 | 0,88% |
| Mexico (United Mexican States) | MX0MGO0001D6 | 0,85% |
| Sonstige | 77,39% |