JPM Aggregate Bond A Fonds

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66,55 EUR -0,39 EUR -0,58 %
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Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 4.25% US91282CKX82 5,31%
United States Treasury Notes 4.375% US91282CKQ32 4,96%
JPM USD Liquidity LVNAV X (dist.) LU0103813985 4,31%
United States Treasury Notes 3.875% US91282CLF67 3,31%
Italy (Republic Of) 3.85% IT0005607970 2,00%
Federal Home Loan Mortgage Corp. 5.5% US3132DWG982 1,83%
Spain (Kingdom of) 2.35% ES00000128Q6 1,79%
Ontario (Province Of) 3.65% CA68333ZAY30 1,53%
Federal Home Loan Mortgage Corp. 6% US3132DWH303 1,52%
Quebec (Province Of) 3.6% CA74814ZFS70 1,50%
Sonstige 71,94%