JPMorgan Funds - Global Aggregate Bond Fund A Fonds
10,16
EUR
+0,03
EUR
+0,28
%
gettex
11,00
USD
+0,02
USD
+0,18
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 4,81% |
| United States Treasury Notes 4.375% | US91282CMD01 | 3,08% |
| Fnma Pass-Thru I 2.5% | US3140XB4P20 | 2,45% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWJG96 | 1,93% |
| Italy (Republic Of) 3.85% | IT0005607970 | 1,73% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWG982 | 1,68% |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | 1,46% |
| Czech (Republic of) 4.9% | CZ0001006894 | 1,45% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,44% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1,40% |
| Sonstige | 78,58% |