JPMorgan Funds - US Aggregate Bond Fund X - mth Fonds
12.809,00
JPY
+43,00
JPY
+0,34
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,71% |
| United States Treasury Notes 2.75% | US91282CFB28 | 1,72% |
| United States Treasury Notes 1.25% | US91282CBZ32 | 1,71% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,44% |
| United States Treasury Notes 0.5% | US91282CBQ33 | 1,10% |
| Federal National Mortgage Association 3% | US01F0306112 | 0,99% |
| Federal National Mortgage Association 2.5% | US01F0226187 | 0,97% |
| United States Treasury Notes 2.75% | US91282CFF32 | 0,96% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 0,95% |
| United States Treasury Bonds 3.625% | US912810RC45 | 0,84% |
| Sonstige | 85,60% |