JPM Global Bond Opportunities C (mth) - SGD Fonds
9,23
SGD
-0,01
SGD
-0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |