Compare
JPM Global Bond Opportun. A (fix) Eur 3.5 EUR Hdg LU0974355371
Currency allocation
| United States Dollar | 64.65% |
| Euro | 20.06% |
| Mexican Peso | 4.10% |
| Non definito | 2.20% |
| Indonesian Rupiah | 1.68% |
| Czech Koruna | 1.22% |
| Polish Zloty | 1.17% |
| South African Rand | 1.14% |
| Brazilian Real | 1.08% |
| Turkish Lira | 0.94% |
| Japanese Yen | 0.80% |
| British Pound | 0.62% |
| Swiss Franc | 0.34% |
Update date: 9/30/2025
Geographical allocation
| North America | 47.48% |
| Europe | 32.84% |
| Latin America | 8.98% |
| Africa, Arabic Area, Middle East | 3.75% |
| World / Multiple areas | 3.39% |
| Asia Pacific | 3.35% |
| Central Asia | 0.22% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 31.50% |
| SOVEREIGN BONDS | 18.58% |
| Service - utilities | 11.88% |
| Not Available | 7.08% |
| INDUSTRIALS | 6.88% |
| Consumer Discretionary | 5.46% |
| Health Care | 3.50% |
| MATERIALS & COMMODITIES | 3.21% |
| INFORMATION TECHNOLOGY | 2.58% |
| MORTGAGE | 2.03% |
| TELECOMMUNICATION | 1.71% |
| Consumer Staples | 1.44% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.44% |
| Real Estate | 1.35% |
| Government | 0.32% |
| ASSET BACKED | 0.28% |
| Natural Resources | 0.28% |
| CONSUMER GOODS | 0.22% |
| CONSTRUCTION | 0.12% |
| Cash | 0.11% |
| Option | 0.02% |
| Ecology & Environment | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| JPMORGAN LIQUIDITY FUNDS | 6.36% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3.01% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.21% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.13% |
| UNITED MEXICAN STATES | 1.41% |
| REPUBLIC OF POLAND | 1.17% |
| REPUBLIC OF SOUTH AFRICA | 1.14% |
| FEDERATIVE REPUBLIC OF BRAZIL | 1.08% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL | 1.05% |
| US DEPARTMENT OF THE TREASURY | -1.72% |
Update date: 9/30/2025