JPM Global Bond Opportunities T Fonds
80,02
EUR
+0,20
EUR
+0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8,92% |
| Government National Mortgage Association 4.5% | US21H0426120 | 4,84% |
| Government National Mortgage Association 5% | US21H0506152 | 2,17% |
| Fnma Pass-Thru I 5.5% | US3140XQF854 | 1,17% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,04% |
| Poland (Republic of) 2.0856% | PL0000117024 | 1,04% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 0,95% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,87% |
| Mexico (United Mexican States) | MXMSGO000001 | 0,81% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 0,80% |
| Sonstige | 77,39% |