JPM Green Social Sustainable Bond T Fonds
103,09
EUR
-0,45
EUR
-0,43
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,96% |
| Fnma Pass-Thru I 1.73% | US3140LEBF30 | 2,60% |
| Fnma Pass-Thru I 4.9% | US3140LH3X64 | 2,13% |
| Fnma Pass-Thru I 5.03% | US3140NVDR56 | 2,06% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 1,97% |
| Federal National Mortgage Association 3.14% | US3138LJZP88 | 1,71% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRC652 | 1,59% |
| Intesa Sanpaolo S.p.A. 0.75% | XS2317069685 | 1,48% |
| Fnma Pass-Thru I 4.5% | US3140QVJ397 | 1,38% |
| Fnma Pass-Thru I 4.5% | US3140QUMP89 | 1,24% |
| Sonstige | 79,87% |