JPM Green Social Sustainable Bond D Fonds
102,98
EUR
-0,13
EUR
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 4% | IT0005542359 | 4,05% |
| Fnma Pass-Thru I 5.03% | US3140NVDR56 | 3,84% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,75% |
| Fnma Pass-Thru I 1.73% | US3140LEBF30 | 2,26% |
| Fnma Pass-Thru I 4.9% | US3140LH3X64 | 1,86% |
| Bank of America Corp. 6.204% | US06051GLC14 | 1,81% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 1,50% |
| Federal National Mortgage Association 3.14% | US3138LJZP88 | 1,49% |
| Council of Europe Development Bank 0% | XS1979512578 | 1,44% |
| Intesa Sanpaolo S.p.A. 0.75% | XS2317069685 | 1,30% |
| Sonstige | 77,69% |