JPMorgan Funds - JPM Aggregate Bond I2 Fonds
102,67
CHF
+0,23
CHF
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 6,74% |
| United States Treasury Notes 4.375% | US91282CMD01 | 3,87% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,72% |
| Italy (Republic Of) 3.85% | IT0005607970 | 1,85% |
| France (Republic Of) 3.2% | FR001400X8V5 | 1,79% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWG982 | 1,70% |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | 1,43% |
| Quebec (Province Of) 3.6% | CA74814ZFS70 | 1,41% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWH303 | 1,38% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1,30% |
| Sonstige | 75,81% |