anmelden
JPMorgan Funds - Global Bond Opportunities ESG Fund C Fonds
110,66
EUR
-0,12
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 5,15% |
| Government National Mortgage Association 5.5% | US21H0526861 | 2,55% |
| Sweden (Kingdom Of) 0.75% | SE0009496367 | 2,03% |
| Government National Mortgage Association 4% | US36179XDD57 | 1,69% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,36% |
| Federal National Mortgage Association 5.5% | US31418FQ911 | 1,32% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,20% |
| Caixabank S.A. 6.84% | US12803RAC88 | 1,14% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 1,07% |
| Government National Mortgage Association 5% | US21H0506806 | 1,05% |
| Sonstige | 81,43% |
