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JPMF Inc Fd C2 (ac k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
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Top 10 posities
Data van
Noord-Amerika 90,7%
Europa 3,5%
Latijns Amerika 2,4%
Overige 2,1%
Azië 1,0%
Oost-Europa 0,3%
30-6-2024
Azië
Europa
Groeilanden Europa
Latijns Amerika
Noord-Amerika
Oost-Europa
Overige
GNMA (United States) MBS 01/07/2054 7,6%
GNMA (United States) MBS 20/01/2054 2,1%
GNMA (United States) MBS 20/04/2054 2,1%
GNMA (United States) MBS 20/06/2054 2,0%
GNMA (United States) MBS 20/05/2054 1,5%
GNMA (United States) MBS 20/12/2052 1,5%
FNMA (United States) MBS 01/07/2053 1,3%
GNMA (United States) MBS 20/02/2054 1,0%
Rest 80,9%
30-6-2024
American Express Credit Account Master Trust (Unit
Charter Communications (United States) 01/05/27
Commercial Mortgage PTC (United States) 10/10/47
Connecticut Avenue Securities 2017- C01 (United St
Connecticut Avenue Securities 2017- C02 (United St
Connecticut Avenue Securities 2017-C01 (United Sta
Connecticut Avenue Securities 2017-C02 (United Sta
Consumer Loan Underlying Bond Credit Trust (United
Dish Network (United States) 15/11/24
Dish Network (United States) Corporate 15/11/24
Dish Network (United States) Corporate HY 15/11/20
FHLM (United States) 15/01/49
FHLM (United States) 15/05/48
FHLM (United States) 15/11/40
FHLM (United States) 25/03/50
FHLM (United States) 25/04/29
FHLM (United States) 25/05/35
FHLM (United States) 25/11/28
FHLM (United States) MBS 01/07/50
FHLM (United States) MBS 15/01/49
FHLM (United States) MBS 15/05/48
FHLM (United States) MBS 25/03/50
FHLM (United States) MBS 25/04/29
FNMA (Luxembourg) MBS 01/06/50
FNMA (United States) 25/04/29
FNMA (United States) 25/07/29
FNMA (United States) MBS 01/07/2053
FNMA (United States) MBS 01/07/50
FNMA (United States) MBS 25/07/29
FREDDIE MAC STACR (United States) 25/09/30
GNMA (United States) 01/01/52
GNMA (United States) 16/01/62
GNMA (United States) 16/10/30
GNMA (United States) 20/03/51
GNMA (United States) 20/09/51
GNMA (United States) 20/10/51
GNMA (United States) 20/11/50
GNMA (United States) MBS 01/01/2053
GNMA (United States) MBS 01/07/2053
GNMA (United States) MBS 01/07/2054
GNMA (United States) MBS 16/05/62
GNMA (United States) MBS 20/01/2053
GNMA (United States) MBS 20/01/2054
GNMA (United States) MBS 20/02/2053
GNMA (United States) MBS 20/02/2054
GNMA (United States) MBS 20/04/2054
GNMA (United States) MBS 20/05/2053
GNMA (United States) MBS 20/05/2054
GNMA (United States) MBS 20/06/2054
GNMA (United States) MBS 20/07/2052
GNMA (United States) MBS 20/08/2052
GNMA (United States) MBS 20/11/2052
GNMA (United States) MBS 20/12/2052
JPM Global High Yield Bond Fund (Luxembourg)
JPM Global High Yield Bond Fund (Luxembourg) -
JPM Global High Yield Bond Fund (Luxembourg) Fund
JPM Global High Yield Bond Fund (United States) Co
Not available
Santander Drive Auto Receivables Trust (United Sta
STACR Trust (United States) 25/02/47
T-Mobile (United States) 01/03/26
Toyota Auto Receivables Owner Trust (United States