JPMorgan Funds - Green Social Sustainable Bond D Fonds
104,53
EUR
-0,26
EUR
-0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 4% | IT0005542359 | 4,10% |
| Fnma Pass-Thru I 5.03% | US3140NVDR56 | 3,80% |
| Fnma Pass-Thru I 1.73% | US3140LEBF30 | 2,24% |
| Bank of America Corp. 6.204% | US06051GLC14 | 2,00% |
| Fnma Pass-Thru I 4.9% | US3140LH3X64 | 1,84% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 1,51% |
| Federal National Mortgage Association 3.14% | US3138LJZP88 | 1,48% |
| Council of Europe Development Bank 0% | XS1979512578 | 1,44% |
| Intesa Sanpaolo S.p.A. 0.75% | XS2317069685 | 1,30% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,23% |
| Sonstige | 79,05% |