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JPMorgan Funds - Global Bond Opportunities ESG Fund C Fonds
108,13
EUR
-0,18
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 3,01% |
| Government National Mortgage Association 5.5% | US21H0526A19 | 2,46% |
| Germany (Federal Republic Of) 2.7% | DE000BU22148 | 2,44% |
| Sweden (Kingdom Of) 0.75% | SE0009496367 | 2,16% |
| Government National Mortgage Association 4% | US36179XDD57 | 1,77% |
| Federal National Mortgage Association 5.5% | US31418FQ911 | 1,39% |
| Government National Mortgage Association 6% | US3618N6P767 | 1,32% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,28% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,25% |
| Caixabank S.A. 6.84% | US12803RAC88 | 1,19% |
| Sonstige | 81,73% |
