anmeldenJPMorgan Funds - Green Social Sustainable Bond Fund D Fonds
112,72
USD
-0,25
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.9161% | US3136BWV291 | 4,11% |
| Federal National Mortgage Association 4.9% | US3140LH3X64 | 3,39% |
| Federal National Mortgage Association 3.14% | US3138LJZP88 | 2,80% |
| Federal Home Loan Mortgage Corp. 6% | US3142GQBV31 | 2,18% |
| Caisse d Amortissement De La Dette Sociale 1.5% | FR001400A3H2 | 2,06% |
| National Grid PLC 0.25% | XS2381853279 | 1,77% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0013518487 | 1,71% |
| Caixabank S.A. 0.5% | XS2297549391 | 1,61% |
| Japan Finance Organization for Municipalities 2.875% | XS2749769696 | 1,54% |
| SELP Finance S.a r.l. 0.875% | XS2344569038 | 1,46% |
| Sonstige | 77,37% |
