JPMorgan Funds - Global Aggregate Bond Fund A Fonds
13,09
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 4,68% |
| United States Treasury Notes 4.375% | US91282CRC72 | 3,82% |
| United States Treasury Notes 3.75% | US91282CPF22 | 3,61% |
| United States Treasury Bonds 4.5% | US912810FT08 | 3,23% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 2,48% |
| United States Treasury Notes 4.375% | US91282CRA17 | 2,31% |
| United States Treasury Notes 4.25% | US91282CRB99 | 2,28% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 1,94% |
| Federal National Mortgage Association 5% | US01F0506A92 | 1,93% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 1,87% |
| Sonstige | 71,85% |