anmelden
JPMorgan Funds - Global Aggregate Bond Fund A Fonds
9,48
EUR
±0,00
EUR
±0,00
%
gettex
11,07
USD
-0,01
USD
-0,09
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 4,46% |
| United States Treasury Notes 3.75% | US91282CPF22 | 4,02% |
| United States Treasury Bonds 4.5% | US912810FT08 | 3,62% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 2,43% |
| Federal National Mortgage Association 5.5% | US31418E3E84 | 2,15% |
| Mexico (United Mexican States) | MX0MGO0001L9 | 1,96% |
| Federal National Mortgage Association 5% | US31418EU817 | 1,89% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 1,87% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 1,73% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,56% |
| Sonstige | 74,32% |
