JPMorgan Funds - Global Bond Opportunities Sustainable Fund A Fonds
107,48
USD
+0,35
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526457 | 2,92% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,82% |
| Government National Mortgage Association 4% | US36179XDD57 | 2,18% |
| Government National Mortgage Association 5% | US21H0506491 | 1,95% |
| Sweden (Kingdom Of) 1% | SE0007125927 | 1,78% |
| Poland (Republic of) 2.0856% | PL0000117024 | 1,05% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 0,96% |
| Fnma Pass-Thru I 5.5% | US3140XQF854 | 0,96% |
| South Africa (Republic of) 9% | ZAG000125980 | 0,95% |
| Mexico (United Mexican States) | MXMSGO000001 | 0,95% |
| Sonstige | 83,47% |