JPMorgan Funds - Aggregate Bond Fund X Fonds
100,99
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CQL80 | 7,07% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 3,52% |
| United States Treasury Notes 3.625% | US91282CPD73 | 3,11% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 2,96% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 2,79% |
| United States Treasury Notes 3.875% | US91282CNK35 | 1,69% |
| Government National Mortgage Association 5.5% | US21H0526861 | 1,69% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,50% |
| Mexico (United Mexican States) | MX0MGO0001L9 | 1,40% |
| Federal National Mortgage Association 5% | US01F0506844 | 1,38% |
| Sonstige | 72,89% |