JPMorgan Funds - Global Strategic Bond Fund I (perf) (mth) Fonds
90,03
USD
-0,30
USD
-0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,05% |
| Government National Mortgage Association 5% | US21H0506A54 | 4,76% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 4,70% |
| Fnma Pass-Thru I 5.5% | US3140XQF854 | 1,50% |
| Government National Mortgage Association 5.5% | US21H0526A19 | 1,14% |
| Fnma Pass-Thru I 5.5% | US3140XQJK45 | 0,70% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,67% |
| Government National Mortgage Association 3% | US36179WNF13 | 0,66% |
| Mexico (United Mexican States) | MXMSGO000001 | 0,64% |
| Applebees's Funding LLC / IHOP Funding LLC 4.723% | US03789XAE85 | 0,61% |
| Sonstige | 75,59% |