JPM Global Strategic Bond A (perf) (fix) 2.35 Fonds
53,63
EUR
-0,12
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5% | US21H0506319 | 4,78% |
| Government National Mortgage Association 5.5% | US21H0526374 | 4,24% |
| Government National Mortgage Association 4% | US36179XDD57 | 2,35% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,25% |
| Fnma Pass-Thru I 5.5% | US3140XQF854 | 1,46% |
| Fnma Pass-Thru I 5.5% | US3140XQJK45 | 0,68% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,65% |
| Applebees's Funding LLC / IHOP Funding LLC 4.723% | US03789XAE85 | 0,63% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,63% |
| Mexico (United Mexican States) | MXMSGO000001 | 0,62% |
| Sonstige | 81,72% |