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JPMorgan Funds - Global Aggregate Bond Fund C Fonds
114,29
USD
-0,77
USD
-0,67
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
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% |
