JPMorgan Funds - Global Aggregate Bond Fund X Fonds
114,63
USD
-0,50
USD
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CMV09 | 10,06% |
| United States Treasury Notes 4% | US91282CMU26 | 8,53% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 2,35% |
| United States Treasury Notes 4.375% | US91282CMD01 | 2,27% |
| United States Treasury Notes 1.6442% | US91282CLV18 | 2,21% |
| United States Treasury Bonds 4.5% | US912810UE63 | 2,08% |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | 2,03% |
| Fnma Pass-Thru I 2.5% | US3140XB4P20 | 2,01% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,78% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,53% |
| Sonstige | 65,15% |