JPMorgan Investment Funds - US Bond Fund I Fonds
117,07
USD
-0,14
USD
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CHK09 | 4,75% |
| United States Treasury Notes 4.375% | US91282CLB53 | 3,47% |
| Federal Home Loan Mortgage Corp. 6% | US3132DQYY69 | 2,19% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DNXJ70 | 1,64% |
| United States Treasury Notes 4.375% | US91282CJP77 | 1,50% |
| Federal Home Loan Mortgage Corp. 4% | US3131XXNF48 | 1,36% |
| Federal National Mortgage Association 2.5% | US31418EBS81 | 1,34% |
| United States Treasury Bonds 4.625% | US912810UA42 | 1,34% |
| United States Treasury Bonds 2.25% | US912810RT79 | 1,28% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,16% |
| Sonstige | 79,96% |