JPM Global Bond Opportunities D (mth) Fonds
77,97
EUR
+0,36
EUR
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,46% |
| Government National Mortgage Association 5.5% | US21H0526457 | 3,06% |
| Government National Mortgage Association 4% | US36179XDD57 | 2,37% |
| Government National Mortgage Association 5% | US21H0506491 | 2,15% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 1,26% |
| Fnma Pass-Thru I 5.5% | US3140XQF854 | 1,14% |
| Poland (Republic of) 2.0856% | PL0000117024 | 1,11% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 0,99% |
| South Africa (Republic of) 9% | ZAG000125980 | 0,99% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,93% |
| Sonstige | 80,53% |