JPM US Aggregate Bond X Fonds
103,16
EUR
-0,17
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,89% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,03% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,94% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,89% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,74% |
| Federal National Mortgage Association 5.5% | US01F0526313 | 1,50% |
| United States Treasury Bonds 3.625% | US912810RC45 | 1,04% |
| United States Treasury Notes 3.5% | US91282CGZ86 | 0,89% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,88% |
| United States Treasury Notes 3.875% | US91282CNN73 | 0,87% |
| Sonstige | 84,32% |