JPMorgan Funds - US Aggregate Bond Fund I Fonds
104,66
EUR
+0,27
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,41% |
| United States Treasury Notes 2.75% | US91282CFB28 | 1,73% |
| United States Treasury Notes 1.25% | US91282CBZ32 | 1,71% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,47% |
| United States Treasury Notes 0.5% | US91282CBQ33 | 1,11% |
| United States Treasury Notes 2.875% | US91282CEP23 | 1,02% |
| Federal National Mortgage Association 2.5% | US01F0226B66 | 0,98% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 0,97% |
| United States Treasury Notes 2.75% | US91282CFF32 | 0,95% |
| United States Treasury Bonds 3.625% | US912810RC45 | 0,83% |
| Sonstige | 84,82% |