JPMorgan Funds - US Aggregate Bond Fund I2 Fonds
116,05
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,33% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,97% |
| United States Treasury Notes 2.75% | US91282CFB28 | 1,78% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,56% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,47% |
| United States Treasury Notes 2.75% | US91282CFF32 | 0,99% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 0,91% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XU97 | 0,83% |
| Federal National Mortgage Association 2.5% | US01F0226757 | 0,81% |
| United States Treasury Notes 2.25% | US9128283F58 | 0,80% |
| Sonstige | 84,56% |