JPMorgan Funds - Global Bond Opportunities Fund C2 - HKD Fonds
10,30
HKD
-0,01
HKD
-0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,15% |
Government National Mortgage Association 4.5% | US21H0426C83 | 4,82% |
Government National Mortgage Association 5% | US21H0506C11 | 2,16% |
Fnma Pass-Thru I 5.5% | US3140XQF854 | 1,17% |
South Africa (Republic of) 9% | ZAG000125980 | 1,08% |
Secretaria Tesouro Nacional | BRSTNCNTF1P8 | 0,96% |
Mexico (United Mexican States) | MX0MGO0000P2 | 0,91% |
Mexico (United Mexican States) | MXMSGO000001 | 0,86% |
Mexico (United Mexican States) | MX0MGO0001D6 | 0,81% |
Indonesia (Republic of) 6.75% | IDG000024506 | 0,80% |
Sonstige | 77,28% |