JPMorgan Funds - Global Aggregate Bond Fund C Fonds
112,98
USD
-0,07
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 4,59% |
| United States Treasury Notes 3.75% | US91282CPF22 | 4,10% |
| United States Treasury Notes 4.375% | US91282CRC72 | 3,77% |
| United States Treasury Bonds 4.5% | US912810FT08 | 3,21% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 2,49% |
| United States Treasury Notes 4.375% | US91282CRA17 | 2,26% |
| United States Treasury Notes 4.25% | US91282CRB99 | 2,19% |
| Federal National Mortgage Association 5% | US31418EU817 | 1,90% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 1,88% |
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 1,46% |
| Sonstige | 72,16% |