JPMorgan Funds - US Aggregate Bond Fund A Fonds
16,31
EUR
-0,01
EUR
-0,06
%
Hamburg
17,68
USD
-0,02
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,38% |
| United States Treasury Notes 1.25% | US91282CBZ32 | 1,73% |
| United States Treasury Notes 2.75% | US91282CFB28 | 1,72% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,45% |
| United States Treasury Notes 0.5% | US91282CBQ33 | 1,11% |
| Federal National Mortgage Association 2.5% | US01F0226344 | 0,97% |
| United States Treasury Notes 2.75% | US91282CFF32 | 0,95% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 0,93% |
| United States Treasury Bonds 3.625% | US912810RC45 | 0,83% |
| Federal National Mortgage Association 3% | US01F0306377 | 0,82% |
| Sonstige | 86,12% |