JPMorgan Funds - Global Aggregate Bond Fund A Fonds
9,82
EUR
+0,14
EUR
+1,43
%
gettex
11,25
USD
-0,02
USD
-0,18
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.95% | IT0005637399 | 8,78% |
| United States Treasury Notes 4.5% | US91282CKR15 | 3,85% |
| United States Treasury Notes 4% | US91282CMU26 | 3,60% |
| United States Treasury Notes 3.875% | US91282CMS79 | 2,71% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,64% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 2,50% |
| United States Treasury Notes 1.6442% | US91282CLV18 | 1,82% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,70% |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | 1,65% |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,64% |
| Sonstige | 69,09% |