JPMorgan Funds - Global Bond Opportunities Fund A (mth) - HKD Fonds
9,22
HKD
+0,01
HKD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,26% |
| Government National Mortgage Association 5.5% | US21H0526374 | 3,08% |
| Government National Mortgage Association 4% | US36179XDD57 | 2,41% |
| Government National Mortgage Association 5% | US21H0506319 | 2,16% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 1,29% |
| Fnma Pass-Thru I 5.5% | US3140XQF854 | 1,16% |
| Poland (Republic of) 2.0856% | PL0000117024 | 1,07% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,00% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 0,97% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,91% |
| Sonstige | 82,68% |