JPM Global Bond Opportunities D (div) Fonds
54,01
EUR
+0,26
EUR
+0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6,36% |
| Government National Mortgage Association 5.5% | US21H0526A19 | 3,01% |
| Government National Mortgage Association 4% | US36179XDD57 | 2,22% |
| Government National Mortgage Association 5% | US21H0506A54 | 2,13% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 1,41% |
| Poland (Republic of) 2.1419% | PL0000117024 | 1,17% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,14% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 1,08% |
| Federal National Mortgage Association 5.5% | US3140XQF854 | 1,06% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 1,05% |
| Sonstige | 79,37% |