anmelden
JPMorgan Funds - Global Aggregate Bond Fund A Fonds
9,63
EUR
+0,01
EUR
+0,14
%
gettex
11,01
USD
+0,01
USD
+0,09
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CPD73 | 5,42% |
| United States Treasury Notes 3.75% | US91282CQL80 | 3,03% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 2,96% |
| Government National Mortgage Association 5.5% | US21H0526788 | 2,95% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 2,86% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,90% |
| Federal National Mortgage Association 5% | US31418EU817 | 1,55% |
| Mexico (United Mexican States) | MX0MGO0001L9 | 1,55% |
| Mexico (United Mexican States) | MX0MGO0000U2 | 1,52% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,44% |
| Sonstige | 74,81% |