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JPM US Aggregate Bond X (mth) Fonds
7.443,00
JPY
-6,00
JPY
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,95% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,48% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,93% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,78% |
| United States Treasury Notes 2.75% | US91282CFF32 | 0,97% |
| United States Treasury Notes 3.5% | US91282CGZ86 | 0,92% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,90% |
| United States Treasury Notes 3.875% | US91282CNN73 | 0,89% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 0,89% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XU97 | 0,83% |
| Sonstige | 85,47% |