JPMorgan Funds - Global Bond Opportunities Fund D (mth) Fonds
87,49
USD
+0,06
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7,66% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 4,90% |
| Government National Mortgage Association 5% | US21H0506A54 | 2,18% |
| Fnma Pass-Thru I 5.5% | US3140XQF854 | 1,20% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,12% |
| Secretaria Tesouro Nacional | BRSTNCNTF1P8 | 1,07% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,95% |
| Mexico (United Mexican States) | MXMSGO000001 | 0,89% |
| Mexico (United Mexican States) | MX0MGO0001D6 | 0,86% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 0,84% |
| Sonstige | 78,32% |