JPMorgan Funds - Global Aggregate Bond Fund I Fonds
102,33
EUR
-0,17
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CNK35 | 7,78% |
| Italy (Republic Of) 2.95% | IT0005637399 | 4,27% |
| United States Treasury Notes 3.5% | US91282CPE56 | 3,66% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,55% |
| United States Treasury Notes 3.75% | US91282CNL18 | 2,13% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,06% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,73% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 1,69% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,50% |
| United States Treasury Notes 3.625% | US91282CPD73 | 1,48% |
| Sonstige | 71,16% |