JPMorgan Funds - Global Aggregate Bond Fund I Fonds
104,10
EUR
+0,25
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.95% | IT0005637399 | 7,55% |
| United States Treasury Notes 3.875% | US91282CNK35 | 5,65% |
| United States Treasury Notes 3.75% | US91282CNL18 | 2,19% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 1,95% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 1,94% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 1,75% |
| Japan (Government Of) 2.4% | JP1300861R49 | 1,71% |
| United States Treasury Notes 1.6442% | US91282CLV18 | 1,60% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,54% |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | 1,44% |
| Sonstige | 72,67% |