JPMorgan Funds - Aggregate Bond Fund C Fonds
136,06
USD
-0,06
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.95% | IT0005637399 | 9,07% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6,47% |
| United States Treasury Notes 4.25% | US91282CLW90 | 6,41% |
| United States Treasury Notes 4.375% | US91282CMD01 | 3,68% |
| United States Treasury Notes 1.6442% | US91282CLV18 | 2,77% |
| France (Republic Of) 3.2% | FR001400X8V5 | 1,76% |
| Italy (Republic Of) 3.85% | IT0005607970 | 1,55% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,54% |
| Federal National Mortgage Association 6% | US3140QVLW23 | 1,41% |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | 1,41% |
| Sonstige | 63,94% |