Compare
JPM Global Aggregate Bond D Acc $ LU0117896927
Currency allocation
| United States Dollar | 53.94% |
| Euro | 26.58% |
| Non definito | 3.53% |
| Japanese Yen | 3.02% |
| British Pound | 2.86% |
| Canadian Dollar | 2.73% |
| Mexican Peso | 2.66% |
| Czech Koruna | 1.49% |
| Chinese Yuan | 1.21% |
| Australian Dollar | 0.70% |
| South African Rand | 0.55% |
| Hungarian Forint | 0.40% |
| Swiss Franc | 0.34% |
Update date: 9/30/2025
Geographical allocation
| North America | 45.95% |
| Europe | 37.88% |
| Asia Pacific | 6.15% |
| Latin America | 4.94% |
| World / Multiple areas | 3.75% |
| Africa, Arabic Area, Middle East | 1.22% |
| Central Asia | 0.09% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 42.54% |
| FINANCIALS | 22.09% |
| Not Available | 10.24% |
| MORTGAGE | 8.44% |
| Service - utilities | 4.51% |
| FUTURE | 2.82% |
| INDUSTRIALS | 2.76% |
| MATERIALS & COMMODITIES | 1.32% |
| Health Care | 1.20% |
| Real Estate | 1.07% |
| INFORMATION TECHNOLOGY | 0.72% |
| TELECOMMUNICATION | 0.58% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.58% |
| Government | 0.38% |
| Consumer Staples | 0.31% |
| Consumer Discretionary | 0.19% |
| CONSTRUCTION | 0.12% |
| Cash | 0.08% |
| ASSET BACKED | 0.05% |
| Natural Resources | 0.04% |
| All Sectors | 0.03% |
| Forward | -0.08% |
Update date: 9/30/2025
Top Ten holdings
| REPUBLIC OF ITALY | 7.56% |
| US DEPARTMENT OF THE TREASURY | 5.64% |
| US DEPARTMENT OF THE TREASURY | 2.69% |
| US DEPARTMENT OF THE TREASURY | 2.19% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL | 1.95% |
| US DEPARTMENT OF THE TREASURY | 1.93% |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA | 1.75% |
| GOVERNMENT OF JAPAN | 1.72% |
| US DEPARTMENT OF THE TREASURY | 1.60% |
| REPUBLIC OF ITALY | 1.54% |
Update date: 9/30/2025