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JPM Global Strategic Bond D (Fix) Eur 1.6 EUR Hdg LU0864191225
Currency allocation
| United States Dollar | 79.21% |
| Euro | 10.92% |
| Non definito | 3.01% |
| Mexican Peso | 2.17% |
| Indonesian Rupiah | 1.05% |
| Czech Koruna | 0.54% |
| Brazilian Real | 0.50% |
| South African Rand | 0.49% |
| Polish Zloty | 0.47% |
| Swiss Franc | 0.46% |
| British Pound | 0.41% |
| Japanese Yen | 0.39% |
| Turkish Lira | 0.39% |
Update date: 9/30/2025
Geographical allocation
| North America | 57.14% |
| Europe | 22.97% |
| World / Multiple areas | 10.34% |
| Latin America | 5.04% |
| Asia Pacific | 2.63% |
| Africa, Arabic Area, Middle East | 1.79% |
| Central Asia | 0.09% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 38.54% |
| Not Available | 14.64% |
| SOVEREIGN BONDS | 9.83% |
| Service - utilities | 9.30% |
| INDUSTRIALS | 4.64% |
| MORTGAGE | 3.89% |
| Consumer Discretionary | 3.83% |
| Health Care | 2.79% |
| MATERIALS & COMMODITIES | 1.99% |
| Cash | 1.84% |
| INFORMATION TECHNOLOGY | 1.81% |
| FUTURE | 1.63% |
| Real Estate | 1.15% |
| ASSET BACKED | 1.00% |
| Consumer Staples | 0.99% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.96% |
| TELECOMMUNICATION | 0.54% |
| Natural Resources | 0.24% |
| Government | 0.15% |
| CONSTRUCTION | 0.15% |
| CONSUMER GOODS | 0.07% |
| Ecology & Environment | 0.03% |
Update date: 9/30/2025
Top Ten holdings
| JPMORGAN LIQUIDITY FUNDS | 9.46% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5.36% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5.31% |
| US DEPARTMENT OF THE TREASURY | 1.54% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.06% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL | 0.69% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.66% |
| UNITED MEXICAN STATES | 0.66% |
| UNITED MEXICAN STATES | 0.64% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL | 0.59% |
Update date: 9/30/2025