JPM Green Social Sustainable Bond I Fonds
112,15
USD
-0,39
USD
-0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030732 | 5,12% |
| Bank of America Corp. 6.204% | US06051GLC14 | 2,08% |
| Fnma Pass-Thru I 1.73% | US3140LEBF30 | 1,98% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,93% |
| Fnma Pass-Thru I 5% | US3140QUWN22 | 1,85% |
| Fnma Pass-Thru I 4.5% | US3140QUYZ34 | 1,77% |
| Fnma Pass-Thru I 4.9% | US3140LH3X64 | 1,62% |
| Fnma Pass-Thru I 5.03% | US3140NVDR56 | 1,56% |
| Caixabank S.A. 0.5% | XS2297549391 | 1,34% |
| Intesa Sanpaolo S.p.A. 0.75% | XS2317069685 | 1,33% |
| Sonstige | 79,43% |