JPMorgan Funds - Global Aggregate Bond Fund X Fonds
110,07
USD
+0,28
USD
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 5,32% |
| United States Treasury Notes 4.25% | US91282CKX82 | 4,73% |
| Fnma Pass-Thru I 2.5% | US3140XB4P20 | 2,56% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,49% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,05% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWJG96 | 2,04% |
| Italy (Republic Of) 3.85% | IT0005607970 | 1,68% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWG982 | 1,51% |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | 1,51% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,46% |
| Sonstige | 74,65% |