JPMorgan Funds - Global Aggregate Bond Fund I Fonds
89,51
USD
-0,03
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 5,34% |
| United States Treasury Notes 4.25% | US91282CKX82 | 4,77% |
| Fnma Pass-Thru I 2.5% | US3140XB4P20 | 2,59% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,53% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWJG96 | 2,04% |
| Italy (Republic Of) 3.85% | IT0005607970 | 1,71% |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | 1,54% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWG982 | 1,51% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,48% |
| France (Republic Of) 2.75% | FR001400PM68 | 1,27% |
| Sonstige | 75,23% |