JPMorgan Funds - Aggregate Bond Fund X Fonds
103,87
GBP
+0,06
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.95% | IT0005637399 | 9,26% |
| United States Treasury Notes 4.25% | US91282CLW90 | 5,54% |
| United States Treasury Notes 1.6442% | US91282CLV18 | 2,74% |
| United States Treasury Notes 4.375% | US91282CMD01 | 2,61% |
| France (Republic Of) 3.2% | FR001400X8V5 | 1,77% |
| Italy (Republic Of) 3.85% | IT0005607970 | 1,58% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,53% |
| Federal National Mortgage Association 6% | US3140QVLW23 | 1,38% |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | 1,37% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 1,34% |
| Sonstige | 70,87% |