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JPMorgan Funds - Aggregate Bond Fund D Fonds
127,40
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CQL80 | 7,32% |
| United States Treasury Notes 3.375% | US91282CQB09 | 5,38% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 3,70% |
| Germany (Federal Republic Of) 2% | DE000BU22114 | 3,29% |
| United States Treasury Notes 3.625% | US91282CPD73 | 3,24% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 2,95% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,82% |
| United States Treasury Notes 3.875% | US91282CNK35 | 1,79% |
| Government National Mortgage Association 5.5% | US21H0526606 | 1,77% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,72% |
| Sonstige | 67,01% |