JPMorgan Funds - Global Bond Opportunities Fund I Fonds
142,82
USD
+0,12
USD
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |