JPMorgan Funds - Global Strategic Bond Fund I (perf) Fonds
148,37
USD
+0,08
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,44% |
| Government National Mortgage Association 5.5% | US21H0526291 | 5,27% |
| Government National Mortgage Association 5% | US21H0506236 | 4,84% |
| Government National Mortgage Association 4% | US36179XDD57 | 0,93% |
| South Africa (Republic of) 9% | ZAG000125980 | 0,69% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 0,63% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,62% |
| Federal National Mortgage Association 5.5% | US3140XQJK45 | 0,60% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,58% |
| Morgan Stanley Private Bank National Association 4.465% | US61776NZW63 | 0,56% |
| Sonstige | 75,84% |