JPMorgan Funds - Global Bond Opportunities Sustainable Fund A Fonds
106,08
USD
+0,02
USD
+0,02
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 4.5% | US21H0426B01 | 4,70% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,67% |
| Government National Mortgage Association 5% | US21H0506B38 | 2,57% |
| Sweden (Kingdom Of) 1% | SE0007125927 | 2,08% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,05% |
| Fnma Pass-Thru I 5.5% | US3140XQF854 | 1,02% |
| Mexico (United Mexican States) | MXMSGO000001 | 0,96% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,91% |
| Mexico (United Mexican States) | MX0MGO0001D6 | 0,82% |
| Peru (Republic Of) 7.3% | US715638DZ25 | 0,80% |
| Sonstige | 80,40% |