Jpmorgan Funds - Global Strategic Bond Fund C perf Fonds
111,04
EUR
-0,47
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,43% |
| Government National Mortgage Association 5% | US21H0506A54 | 5,35% |
| Government National Mortgage Association 5.5% | US21H0526A19 | 5,29% |
| Government National Mortgage Association 4% | US36179XDD57 | 1,06% |
| Federal National Mortgage Association 5.5% | US3140XQJK45 | 0,69% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,66% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,66% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 0,64% |
| Federal National Mortgage Association 5.5% | US3140XQF854 | 0,58% |
| Federal National Mortgage Association 3.5% | US3140FXJH68 | 0,57% |
| Sonstige | 75,07% |