anmelden
JPMorgan Funds - Global Strategic Bond Fund A (perf) Fonds
76,36
GBP
+0,08
GBP
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 9,61% |
| Government National Mortgage Association 5.5% | US21H0526A19 | 5,37% |
| Government National Mortgage Association 5% | US21H0506A54 | 4,86% |
| Germany (Federal Republic Of) 2.7% | DE000BU22148 | 2,38% |
| Government National Mortgage Association 6% | US3618N6P767 | 1,53% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 0,86% |
| Government National Mortgage Association 4% | US36179XDD57 | 0,83% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 0,65% |
| Morgan Stanley Private Bank National Association 4.465% | US61776NZW63 | 0,56% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 0,56% |
| Sonstige | 72,81% |
