JPMorgan Funds - Aggregate Bond Fund D Fonds
121,33
USD
+0,32
USD
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| 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% |