JPM Global Bond Opportunities ESG C Fonds
111,99
EUR
-0,17
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001141851 | 3,54% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 2,65% |
| Government National Mortgage Association 5.5% | US21H0526119 | 2,26% |
| Government National Mortgage Association 4% | US36179XDD57 | 1,95% |
| Sweden (Kingdom Of) 1% | SE0007125927 | 1,66% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,45% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,19% |
| Federal National Mortgage Association 5.5% | US31418FQ911 | 1,13% |
| Government National Mortgage Association 5% | US21H0506152 | 1,12% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 1,09% |
| Sonstige | 81,97% |