JPMorgan Funds - Global Aggregate Bond Fund A Fonds
9,62
EUR
+0,04
EUR
+0,41
%
gettex
11,32
USD
-0,01
USD
-0,09
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CNK35 | 7,46% |
| United States Treasury Notes 3.5% | US91282CPE56 | 7,05% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 3,88% |
| Italy (Republic Of) 4.3% | IT0005611741 | 3,64% |
| United States Treasury Notes 3.75% | US91282CNL18 | 2,06% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 1,98% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 1,63% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,48% |
| United States Treasury Notes 3.625% | US91282CPD73 | 1,45% |
| Spain (Kingdom of) 4% | ES0000012M93 | 1,33% |
| Sonstige | 68,05% |