JPM Green Social Sustainable Bond A Fonds
111,04
GBP
-0,09
GBP
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030732 | 5,68% |
| Federal National Mortgage Association 5.5% | US3138MTKQ99 | 2,61% |
| Fnma Pass-Thru I 1.73% | US3140LEBF30 | 2,18% |
| Fnma Pass-Thru I 5% | US3140QUWN22 | 2,01% |
| Fnma Pass-Thru I 4.9% | US3140LH3X64 | 1,77% |
| Fnma Pass-Thru I 5.03% | US3140NVDR56 | 1,72% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,69% |
| Caixabank S.A. 0.5% | XS2297549391 | 1,50% |
| National Grid PLC 0.25% | XS2381853279 | 1,48% |
| Federal National Mortgage Association 3.14% | US3138LJZP88 | 1,43% |
| Sonstige | 77,92% |