JPM Aggregate Bond I Fonds

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98,81 CHF -0,60 CHF -0,60 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 4.25% US91282CKX82 5,49%
United States Treasury Notes 4.375% US91282CKQ32 5,29%
United States Treasury Notes 3.875% US91282CLF67 4,51%
JPM USD Liquidity LVNAV X (dist.) LU0103813985 2,67%
United States Treasury Notes 4.5% US91282CFX48 2,03%
Federal Home Loan Mortgage Corp. 5.5% US3132DWG982 1,95%
Spain (Kingdom of) 2.35% ES00000128Q6 1,90%
Federal Home Loan Mortgage Corp. 6% US3132DWH303 1,64%
Ontario (Province Of) 3.65% CA68333ZAY30 1,63%
Quebec (Province Of) 3.6% CA74814ZFS70 1,60%
Sonstige 71,28%