JPM Aggregate Bond I2 Fonds
100,64
EUR
+0,14
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,37% |
| United States Treasury Notes 4.25% | US91282CKX82 | 5,16% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,86% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,10% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,36% |
| Italy (Republic Of) 3.85% | IT0005607970 | 1,93% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWG982 | 1,80% |
| Spain (Kingdom of) 2.35% | ES00000128Q6 | 1,73% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWH303 | 1,48% |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | 1,47% |
| Sonstige | 70,74% |