JPMorgan Funds - Global Strategic Bond Fund A (perf) Fonds
147,39
USD
+0,05
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5% | US21H0506319 | 4,78% |
| Government National Mortgage Association 5.5% | US21H0526374 | 4,24% |
| Government National Mortgage Association 4% | US36179XDD57 | 2,35% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,25% |
| Fnma Pass-Thru I 5.5% | US3140XQF854 | 1,46% |
| Fnma Pass-Thru I 5.5% | US3140XQJK45 | 0,68% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,65% |
| Applebees's Funding LLC / IHOP Funding LLC 4.723% | US03789XAE85 | 0,63% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,63% |
| Mexico (United Mexican States) | MXMSGO000001 | 0,62% |
| Sonstige | 81,72% |