JPM Aggregate Bond D Fonds

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75,36 EUR +0,04 EUR +0,05 %
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Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 4.25% US91282CKX82 5,32%
United States Treasury Notes 4.375% US91282CKQ32 5,05%
United States Treasury Notes 3.875% US91282CLF67 4,30%
Federal Home Loan Mortgage Corp. 5.5% US3132DWG982 1,87%
Spain (Kingdom of) 2.35% ES00000128Q6 1,81%
Federal Home Loan Mortgage Corp. 6% US3132DWH303 1,58%
Ontario (Province Of) 3.65% CA68333ZAY30 1,55%
Quebec (Province Of) 3.6% CA74814ZFS70 1,52%
Japan (Government Of) 0.5% JP1103701P43 1,47%
JPM USD Liquidity LVNAV X (dist.) LU0103813985 1,41%
Sonstige 74,12%