JPM US Aggregate Bond C Fonds
83,97
EUR
+0,08
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,13% |
| 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% | US01F0526156 | 1,51% |
| United States Treasury Bonds 3.625% | US912810RC45 | 1,04% |
| United States Treasury Notes 3.5% | US91282CGZ86 | 0,89% |
| 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 | 83,28% |