JPMorgan Funds - Green Social Sustainable Bond A Fonds
106,96
EUR
-0,08
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030732 | 5,44% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,17% |
| Fnma Pass-Thru I 1.73% | US3140LEBF30 | 2,12% |
| Fnma Pass-Thru I 5% | US3140QUWN22 | 1,98% |
| Fnma Pass-Thru I 4.9% | US3140LH3X64 | 1,73% |
| Fnma Pass-Thru I 5.03% | US3140NVDR56 | 1,68% |
| Caixabank S.A. 0.5% | XS2297549391 | 1,43% |
| Federal National Mortgage Association 3.14% | US3138LJZP88 | 1,39% |
| National Grid PLC 0.25% | XS2381853279 | 1,39% |
| Bank of America Corp. 6.204% | US06051GLC14 | 1,36% |
| Sonstige | 77,31% |