JPM Aggregate Bond A - SEK Fonds
1.061,54
SEK
-1,00
SEK
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.95% | IT0005637399 | 7,79% |
| United States Treasury Notes 3.5% | US91282CPE56 | 5,50% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,96% |
| United States Treasury Notes 3.875% | US91282CNK35 | 2,39% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,74% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,55% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 1,52% |
| Spain (Kingdom of) 4% | ES0000012M93 | 1,42% |
| Federal National Mortgage Association 5.5% | US31418FQ911 | 1,40% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 1,32% |
| Sonstige | 72,43% |