JPM Global Strategic Bond T (perf) (div) Fonds
45,12
EUR
+0,10
EUR
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5% | US21H0506152 | 4,85% |
| Government National Mortgage Association 4.5% | US21H0426120 | 4,74% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,05% |
| Fnma Pass-Thru I 5.5% | US3140XQF854 | 1,49% |
| Government National Mortgage Association 5.5% | US21H0526119 | 1,17% |
| Fnma Pass-Thru I 5.5% | US3140XQJK45 | 0,70% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,65% |
| Applebees's Funding LLC / IHOP Funding LLC 4.723% | US03789XAE85 | 0,64% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,62% |
| Mexico (United Mexican States) | MXMSGO000001 | 0,60% |
| Sonstige | 80,49% |