JPMorgan Funds - Global Aggregate Bond Fund I Fonds
102,14
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.95% | IT0005637399 | 8,59% |
| United States Treasury Notes 3.75% | US91282CNL18 | 3,86% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,65% |
| United States Treasury Notes 3.875% | US91282CNK35 | 2,85% |
| France (Republic Of) 2.7% | FR001400Z2L7 | 2,85% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,67% |
| United States Treasury Notes 1.6442% | US91282CLV18 | 1,86% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,82% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,68% |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | 1,64% |
| Sonstige | 68,52% |