JPMorgan Investment Funds - US Bond Fund A Fonds
228,41
EUR
-0,34
EUR
-0,15
%
gettex
239,94
USD
+0,55
USD
+0,23
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CHK09 | 4,89% |
| United States Treasury Notes 4.375% | US91282CLB53 | 2,35% |
| Federal Home Loan Mortgage Corp. 6% | US3132DQYY69 | 2,22% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DNXJ70 | 1,68% |
| United States Treasury Notes 4.375% | US91282CJP77 | 1,55% |
| United States Treasury Bonds 4.625% | US912810UA42 | 1,51% |
| Federal Home Loan Mortgage Corp. 4% | US3131XXNF48 | 1,39% |
| Federal National Mortgage Association 2.5% | US31418EBS81 | 1,37% |
| United States Treasury Bonds 2.25% | US912810RT79 | 1,35% |
| Federal National Mortgage Association 3% | US31418DLT71 | 1,16% |
| Sonstige | 80,54% |