JPM Aggregate Bond I2 Fonds
87,79
EUR
+0,13
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CPE56 | 7,63% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 6,00% |
| Italy (Republic Of) 4.3% | IT0005611741 | 3,62% |
| United States Treasury Notes 3.875% | US91282CNK35 | 2,29% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,54% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,52% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 1,49% |
| Spain (Kingdom of) 4% | ES0000012M93 | 1,39% |
| Federal National Mortgage Association 5.5% | US31418FQ911 | 1,36% |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | 1,28% |
| Sonstige | 71,88% |