JPMorgan Funds - Aggregate Bond Fund I Fonds
134,72
USD
+0,02
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CKX82 | 5,31% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,96% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,31% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,31% |
| Italy (Republic Of) 3.85% | IT0005607970 | 2,00% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWG982 | 1,83% |
| Spain (Kingdom of) 2.35% | ES00000128Q6 | 1,79% |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | 1,53% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWH303 | 1,52% |
| Quebec (Province Of) 3.6% | CA74814ZFS70 | 1,50% |
| Sonstige | 71,94% |