JPMorgan Investment Funds - US Bond Fund I Fonds
124,70
USD
-0,23
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CDK45 | 2,78% |
| United States Treasury Notes 4.375% | US91282CLB53 | 2,35% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,12% |
| Federal Home Loan Mortgage Corp. 6% | US3132DQYY69 | 1,95% |
| Federal Home Loan Mortgage Corp. 5% | US31418EKU37 | 1,75% |
| United States Treasury Notes 4.375% | US91282CJP77 | 1,55% |
| United States Treasury Bonds 4.625% | US912810UA42 | 1,37% |
| Federal National Mortgage Association 5.5% | US3140W16C23 | 1,30% |
| United States Treasury Notes 4.625% | US91282CJC64 | 1,10% |
| Federal Home Loan Mortgage Corp. 3% | US31418DLT71 | 1,10% |
| Sonstige | 82,64% |