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JPMorgan Funds - Global Aggregate Bond Fund X Fonds
119,68
USD
+0,45
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 5,32% |
| United States Treasury Notes 3.625% | US91282CPD73 | 4,89% |
| United States Treasury Notes 3.75% | US91282CQL80 | 4,19% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 3,44% |
| United States Treasury Notes 3.875% | US91282CNK35 | 3,41% |
| United States Treasury Notes 3.375% | US91282CQB09 | 2,89% |
| Government National Mortgage Association 5.5% | US21H0526606 | 1,94% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,92% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 1,90% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,48% |
| Sonstige | 68,61% |