JPMorgan Funds - Global Aggregate Bond Fund I Fonds
93,37
USD
-0,32
USD
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 4,63% |
| United States Treasury Notes 4.375% | US91282CMD01 | 2,97% |
| United States Treasury Notes 4% | US91282CGQ87 | 2,58% |
| Fnma Pass-Thru I 2.5% | US3140XB4P20 | 2,33% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWJG96 | 1,82% |
| France (Republic Of) 3.2% | FR001400X8V5 | 1,72% |
| Italy (Republic Of) 3.85% | IT0005607970 | 1,68% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWG982 | 1,60% |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | 1,54% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,39% |
| Sonstige | 77,75% |