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JPMorgan Funds - Green Social Sustainable Bond Fund A Fonds
114,40
USD
-0,16
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,45% |
| Federal National Mortgage Association 4.9619% | US3136BWV291 | 4,12% |
| Federal National Mortgage Association 4.9% | US3140LH3X64 | 3,24% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 3,20% |
| Federal National Mortgage Association 3.14% | US3138LJZP88 | 2,65% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRC652 | 2,25% |
| Caisse d Amortissement De La Dette Sociale 1.5% | FR001400A3H2 | 1,94% |
| National Grid PLC 0.25% | XS2381853279 | 1,63% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0013518487 | 1,58% |
| Caixabank S.A. 0.5% | XS2297549391 | 1,48% |
| Sonstige | 72,47% |