JPMorgan Funds - Global Bond Opportunities Fund X (div) - AUD Fonds
10,66
AUD
+0,01
AUD
+0,09
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| 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% |