JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (mth) Fonds
90,81
USD
+0,28
USD
+0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US01F0426993 | 4,43% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,00% |
| Government National Mortgage Association 5% | US21H0506988 | 2,43% |
| Sweden (Kingdom Of) 1% | SE0007125927 | 2,00% |
| United States Treasury Notes 1.4207% | US91282CHP95 | 0,98% |
| Fnma Pass-Thru I 5.5% | US3140XQF854 | 0,97% |
| South Africa (Republic of) 9% | ZAG000125980 | 0,96% |
| Mexico (United Mexican States) | MXMSGO000001 | 0,89% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,85% |
| Mexico (United Mexican States) | MX0MGO0001D6 | 0,77% |
| Sonstige | 81,72% |