JPMorgan Funds - Global Aggregate Bond Fund D Fonds
14,72
USD
+0,05
USD
+0,34
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CKX82 | 7,28% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 5,77% |
| Fnma Pass-Thru I 2.5% | US3140XB4P20 | 2,52% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,48% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWJG96 | 2,06% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 1,55% |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | 1,50% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWG982 | 1,49% |
| France (Republic Of) 2% | FR001400BKZ3 | 1,47% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,45% |
| Sonstige | 72,42% |