JPMorgan Funds - Green Social Sustainable Bond A Fonds
110,06
USD
-0,04
USD
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,92% |
| Fnma Pass-Thru I 1.73% | US3140LEBF30 | 2,64% |
| Fnma Pass-Thru I 4.9% | US3140LH3X64 | 2,16% |
| Fnma Pass-Thru I 5.03% | US3140NVDR56 | 2,11% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 2,02% |
| Federal National Mortgage Association 3.14% | US3138LJZP88 | 1,74% |
| Intesa Sanpaolo S.p.A. 0.75% | XS2317069685 | 1,53% |
| Bank of America Corp. 6.204% | US06051GLC14 | 1,28% |
| BPCE SA 0.5% | FR0014007LL3 | 1,18% |
| Italy (Republic Of) 4% | IT0005542359 | 1,17% |
| Sonstige | 81,26% |