JPM Global Strategic Bond A Fonds
95,25
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,29% |
| Government National Mortgage Association 5% | US21H0506988 | 5,27% |
| Federal National Mortgage Association 4.5% | US01F0426993 | 5,18% |
| Government National Mortgage Association 5.5% | US21H0526945 | 1,34% |
| Fnma Pass-Thru I 5.5% | US3140XQF854 | 1,21% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,86% |
| Fnma Pass-Thru I 5.5% | US3140XQJK45 | 0,57% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,52% |
| Applebees's Funding LLC / IHOP Funding LLC 4.723% | US03789XAE85 | 0,50% |
| Mexico (United Mexican States) | MXMSGO000001 | 0,50% |
| Sonstige | 74,75% |