JPM US Aggregate Bond X (mth) Fonds
7.230,00
JPY
-8,00
JPY
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,21% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,97% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,09% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,94% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,81% |
| Federal National Mortgage Association 5.5% | US01F0526495 | 1,56% |
| United States Treasury Bonds 3.625% | US912810RC45 | 1,05% |
| United States Treasury Notes 3.5% | US91282CGZ86 | 0,93% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,91% |
| United States Treasury Notes 3.875% | US91282CNN73 | 0,90% |
| Sonstige | 81,64% |