JPM Aggregate Bond I - SEK Fonds
1.048,96
SEK
-1,09
SEK
-0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.25% | US91282CLW90 | 6,70% |
United States Treasury Notes 4.375% | US91282CMD01 | 3,85% |
Italy (Republic Of) 3.85% | IT0005607970 | 1,82% |
Federal Home Loan Mortgage Corp. 5.5% | US3132DWG982 | 1,71% |
Czech (Republic of) 4.9% | CZ0001006894 | 1,47% |
Ontario (Province Of) 3.65% | CA68333ZAY30 | 1,43% |
Quebec (Province Of) 3.6% | CA74814ZFS70 | 1,43% |
Federal Home Loan Mortgage Corp. 6% | US3132DWH303 | 1,40% |
Federal Home Loan Mortgage Corp. 4.5% | US3132DWEK53 | 1,30% |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1,30% |
Sonstige | 77,58% |