JPMorgan Funds - Aggregate Bond Fund C Fonds
109,03
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.95% | IT0005637399 | 8,83% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,44% |
| United States Treasury Notes 1.6707% | US91282CLV18 | 2,68% |
| FNMA 5.5% | 2,11% | |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 1,54% |
| Spain (Kingdom of) 4% | ES0000012M93 | 1,45% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 1,37% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,34% |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | 1,33% |
| Federal National Mortgage Association 6% | US3140QVLW23 | 1,31% |
| Sonstige | 74,59% |