JPMorgan Funds - Aggregate Bond Fund I Fonds
98,58
USD
-0,15
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CQL80 | 7,08% |
| United States Treasury Notes 4.375% | US91282CRC72 | 3,41% |
| United States Treasury Notes 3.625% | US91282CPD73 | 3,11% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 2,82% |
| United States Treasury Notes 4.25% | US91282CRB99 | 1,93% |
| United States Treasury Notes 3.875% | US91282CNK35 | 1,70% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 1,50% |
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 1,38% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,16% |
| Germany (Federal Republic Of) 2.5% | DE000BU22130 | 0,94% |
| Sonstige | 74,99% |