JPMorgan Funds - Global Strategic Bond Fund D (perf) Fonds
112,51
USD
+0,07
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,63% |
| Government National Mortgage Association 5% | US21H0506B38 | 4,81% |
| Government National Mortgage Association 4.5% | US21H0426B01 | 4,72% |
| Fnma Pass-Thru I 5.5% | US3140XQF854 | 1,50% |
| Fnma Pass-Thru I 5.5% | US3140XQJK45 | 0,70% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,66% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,65% |
| Applebees's Funding LLC / IHOP Funding LLC 4.723% | US03789XAE85 | 0,63% |
| Mexico (United Mexican States) | MXMSGO000001 | 0,63% |
| Government National Mortgage Association 5.5% | US21H0526C74 | 0,63% |
| Sonstige | 79,43% |