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JPMorgan Funds - Aggregate Bond Fund C Fonds
109,57
USD
-0,15
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CQL80 | 7,06% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 3,57% |
| United States Treasury Notes 3.625% | US91282CPD73 | 3,13% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 2,80% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 2,13% |
| Government National Mortgage Association 5.5% | US21H0526788 | 1,71% |
| United States Treasury Notes 3.875% | US91282CNK35 | 1,70% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,57% |
| Federal National Mortgage Association 5% | US01F0506760 | 1,41% |
| Mexico (United Mexican States) | MX0MGO0000U2 | 1,36% |
| Sonstige | 73,58% |