JPM Global Bond Opportunities C Fonds
90,53
EUR
-0,27
EUR
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,73% |
| Government National Mortgage Association 5.5% | US21H0526374 | 2,77% |
| Government National Mortgage Association 4% | US36179XDD57 | 1,99% |
| Government National Mortgage Association 5% | US21H0506319 | 1,96% |
| Canada (Government of) 3.25% | CA135087S620 | 1,73% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 1,68% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 1,44% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,41% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 1,03% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 0,98% |
| Sonstige | 80,28% |