JPMorgan Funds - Global Strategic Bond Fund D (perf) (mth) Fonds
76,68
USD
+0,09
USD
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,41% |
| Government National Mortgage Association 5% | US21H0506806 | 5,39% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 5,28% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 1,89% |
| Government National Mortgage Association 5.5% | US21H0526861 | 1,38% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,89% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,56% |
| Mexico (United Mexican States) | MXMSGO000001 | 0,54% |
| Applebees's Funding LLC / IHOP Funding LLC 4.723% | US03789XAE85 | 0,51% |
| T-Mobile USA, Inc. 2.25% | US87264ABR59 | 0,48% |
| Sonstige | 73,66% |