JPMorgan Funds - Aggregate Bond Fund X Fonds
102,44
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 6,47% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,98% |
| United States Treasury Notes 4.375% | US91282CMD01 | 3,61% |
| United States Treasury Notes 1.6442% | US91282CLV18 | 2,71% |
| United States Treasury Notes 3.875% | US91282CMV09 | 2,12% |
| Italy (Republic Of) 3.85% | IT0005607970 | 1,84% |
| France (Republic Of) 3.2% | FR001400X8V5 | 1,77% |
| Quebec (Province Of) 3.6% | CA74814ZFS70 | 1,47% |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | 1,37% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,26% |
| Sonstige | 73,41% |