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JPMorgan Funds - Aggregate Bond Fund C ( UK RFS) Fonds
100,19
GBP
+0,21
GBP
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CPE56 | 8,93% |
| United States Treasury Notes 3.375% | US91282CQB09 | 5,45% |
| United States Treasury Bills 0% | US912797UB14 | 5,28% |
| Germany (Federal Republic Of) 2% | DE000BU22114 | 3,34% |
| United States Treasury Notes 3.625% | US91282CPD73 | 3,29% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 2,99% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,84% |
| United States Treasury Notes 3.875% | US91282CNK35 | 1,82% |
| Government National Mortgage Association 5.5% | US21H0526523 | 1,80% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 1,80% |
| Sonstige | 63,46% |