JPMorgan Funds - Global Aggregate Bond Fund I Fonds
94,02
USD
-0,02
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.95% | IT0005637399 | 8,27% |
| United States Treasury Notes 3.875% | US91282CMV09 | 6,14% |
| United States Treasury Notes 4% | US91282CMU26 | 5,33% |
| United States Treasury Notes 4.5% | US91282CKR15 | 4,75% |
| United States Treasury Notes 3.875% | US91282CMS79 | 3,33% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,20% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,54% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 2,49% |
| United States Treasury Notes 1.6442% | US91282CLV18 | 1,77% |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | 1,63% |
| Sonstige | 60,55% |