JPMorgan Funds - Global Aggregate Bond Fund A Fonds
12,80
USD
+0,04
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 4,88% |
| United States Treasury Notes 4.375% | US91282CMD01 | 4,49% |
| Fnma Pass-Thru I 2.5% | US3140XB4P20 | 2,54% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWJG96 | 2,01% |
| Italy (Republic Of) 3.85% | IT0005607970 | 1,68% |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | 1,51% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWG982 | 1,50% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,49% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,46% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1,43% |
| Sonstige | 77,02% |