JPMorgan Funds - Global Aggregate Bond Fund I Fonds
95,59
USD
-0,07
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.95% | IT0005637399 | 8,03% |
| United States Treasury Notes 3.75% | US91282CNL18 | 4,98% |
| United States Treasury Notes 3.875% | US91282CNK35 | 3,24% |
| France (Republic Of) 2.7% | FR001400Z2L7 | 2,66% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,40% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 2,10% |
| United States Treasury Notes 1.6442% | US91282CLV18 | 1,72% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,63% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 1,60% |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | 1,52% |
| Sonstige | 70,12% |