JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD Fonds
10,07
SGD
-0,09
SGD
-0,89
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,40% |
| United States Treasury Notes 1.25% | US91282CBZ32 | 1,72% |
| United States Treasury Notes 2.75% | US91282CFB28 | 1,70% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,64% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,44% |
| Federal National Mortgage Association 2.5% | US01F0226427 | 0,95% |
| United States Treasury Notes 2.75% | US91282CFF32 | 0,94% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 0,91% |
| United States Treasury Bonds 3.625% | US912810RC45 | 0,81% |
| Federal National Mortgage Association 3% | US01F0306450 | 0,81% |
| Sonstige | 86,66% |