JPMorgan Funds - Global Bond Opportunities Fund C2 Fonds
104,97
USD
+0,06
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,90% |
| Government National Mortgage Association 5.5% | US21H0526291 | 2,87% |
| Government National Mortgage Association 4% | US36179XDD57 | 2,05% |
| Government National Mortgage Association 5% | US21H0506236 | 2,03% |
| Canada (Government of) 3.25% | CA135087S620 | 1,77% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,50% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 1,46% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 1,05% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 1,04% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 1,01% |
| Sonstige | 81,32% |