JPM Global Bond Opportunities C2 Fonds
118,11
GBP
-0,03
GBP
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,94% |
| Government National Mortgage Association 4% | US36179XDD57 | 2,25% |
| Government National Mortgage Association 5% | US21H0506A54 | 2,15% |
| Government National Mortgage Association 5.5% | US21H0526A19 | 1,80% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 1,45% |
| Government National Mortgage Association 5.5% | US21H0526945 | 1,26% |
| Poland (Republic of) 2.1419% | PL0000117024 | 1,19% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,09% |
| Federal National Mortgage Association 5.5% | US3140XQF854 | 1,08% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 1,07% |
| Sonstige | 82,74% |