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JPMorgan Funds - Global Aggregate Bond Fund I Fonds
95,92
USD
-0,03
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UB14 | 6,08% |
| United States Treasury Notes 3.5% | US91282CPE56 | 5,62% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 5,14% |
| United States Treasury Notes 3.625% | US91282CPD73 | 4,46% |
| United States Treasury Notes 3.875% | US91282CNK35 | 4,06% |
| United States Treasury Notes 3.375% | US91282CQB09 | 3,07% |
| Government National Mortgage Association 5.5% | US21H0526523 | 2,07% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 2,07% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,86% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,57% |
| Sonstige | 64,00% |