JPM Global Strategic Bond A (perf) (fix) 2.35 Fonds
53,65
EUR
-0,08
EUR
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5% | US21H0506C11 | 4,89% |
| Government National Mortgage Association 4.5% | US21H0426C83 | 4,80% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,43% |
| Fnma Pass-Thru I 5.5% | US3140XQF854 | 1,51% |
| Government National Mortgage Association 5.5% | US21H0526C74 | 1,18% |
| Fnma Pass-Thru I 5.5% | US3140XQJK45 | 0,70% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,66% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,66% |
| Applebees's Funding LLC / IHOP Funding LLC 4.723% | US03789XAE85 | 0,64% |
| Mexico (United Mexican States) | MXMSGO000001 | 0,64% |
| Sonstige | 80,88% |