JPM Global Strategic Bond A (perf) (div) Fonds
58,04
EUR
-0,01
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,55% |
| Government National Mortgage Association 5.5% | US21H0526861 | 5,34% |
| Government National Mortgage Association 5% | US21H0506806 | 5,34% |
| Government National Mortgage Association 4% | US36179XDD57 | 1,07% |
| Federal National Mortgage Association 5.5% | US3140XQJK45 | 0,71% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,67% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 0,64% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,63% |
| Federal National Mortgage Association 5.5% | US3140XQF854 | 0,60% |
| Federal National Mortgage Association 3.5% | US3140FXJH68 | 0,58% |
| Sonstige | 74,89% |