JPM US Aggregate Bond A (mth) - SGD Fonds
9,45
SGD
+0,02
SGD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,01% |
| United States Treasury Notes 1.25% | US91282CBZ32 | 1,74% |
| United States Treasury Notes 2.75% | US91282CFB28 | 1,73% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,44% |
| United States Treasury Notes 0.5% | US91282CBQ33 | 1,12% |
| Federal National Mortgage Association 3% | US01F0306294 | 1,09% |
| Federal National Mortgage Association 2.5% | US01F0226260 | 0,97% |
| United States Treasury Notes 2.75% | US91282CFF32 | 0,96% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 0,94% |
| United States Treasury Bonds 3.625% | US912810RC45 | 0,83% |
| Sonstige | 86,19% |