JPMorgan Funds - Global Bond Opportunities Sustainable Fund I Fonds
120,88
EUR
-0,83
EUR
-0,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 4.5% | US21H0426203 | 4,49% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,78% |
| Government National Mortgage Association 5% | US21H0506236 | 2,05% |
| Sweden (Kingdom Of) 1% | SE0007125927 | 1,72% |
| Poland (Republic of) 2.0856% | PL0000117024 | 1,05% |
| Fnma Pass-Thru I 5.5% | US3140XQF854 | 1,03% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,01% |
| Mexico (United Mexican States) | MXMSGO000001 | 0,93% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,90% |
| Peru (Republic Of) 7.3% | US715638DZ25 | 0,86% |
| Sonstige | 83,19% |