JPM Global Strategic Bond D (perf) - PLN Fonds
491,35
PLN
+1,44
PLN
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,09% |
| Government National Mortgage Association 5% | US21H0506491 | 4,62% |
| Government National Mortgage Association 5.5% | US21H0526457 | 4,11% |
| Government National Mortgage Association 4% | US36179XDD57 | 2,25% |
| Fnma Pass-Thru I 5.5% | US3140XQF854 | 1,40% |
| Fnma Pass-Thru I 5.5% | US3140XQJK45 | 0,65% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,64% |
| Mexico (United Mexican States) | MXMSGO000001 | 0,62% |
| Applebees's Funding LLC / IHOP Funding LLC 4.723% | US03789XAE85 | 0,60% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,60% |
| Sonstige | 79,41% |