JPMorgan Funds - Global Bond Opportunities Fund I Fonds
142,70
USD
-0,27
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7,24% |
| Government National Mortgage Association 4.5% | US21H0426203 | 4,83% |
| Government National Mortgage Association 5% | US21H0506236 | 2,17% |
| Fnma Pass-Thru I 5.5% | US3140XQF854 | 1,17% |
| Poland (Republic of) 2.0856% | PL0000117024 | 1,05% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,01% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 0,98% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,89% |
| Mexico (United Mexican States) | MXMSGO000001 | 0,83% |
| Mexico (United Mexican States) | MX0MGO0001D6 | 0,80% |
| Sonstige | 79,04% |