JPM Global Bond Opportunities C Fonds
93,37
EUR
-0,18
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6,20% |
| Government National Mortgage Association 5.5% | US21H0526119 | 2,90% |
| Government National Mortgage Association 4% | US36179XDD57 | 2,08% |
| Government National Mortgage Association 5% | US21H0506152 | 2,05% |
| Canada (Government of) 3.25% | CA135087S620 | 1,76% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,42% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 1,40% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 1,04% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 1,00% |
| Federal National Mortgage Association 5.5% | US3140XQF854 | 0,98% |
| Sonstige | 79,17% |