JPM US Aggregate Bond A Fonds
76,85
EUR
-0,19
EUR
-0,24
%
gettex
76,91
EUR
-0,46
EUR
-0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,42% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,86% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,91% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,74% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 1,52% |
| United States Treasury Bonds 3.625% | US912810RC45 | 1,04% |
| United States Treasury Notes 3.5% | US91282CGZ86 | 0,90% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,89% |
| United States Treasury Notes 3.875% | US91282CNN73 | 0,89% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 0,85% |
| Sonstige | 84,00% |