JPMorgan Funds - Aggregate Bond Fund A Fonds
15,96
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CQL80 | 7,27% |
| United States Treasury Notes 4.375% | US91282CRC72 | 3,41% |
| United States Treasury Notes 3.625% | US91282CPD73 | 3,15% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 2,81% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 2,01% |
| Federal National Mortgage Association 5% | US01F0506A92 | 2,01% |
| United States Treasury Notes 4.25% | US91282CRB99 | 1,98% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 1,94% |
| United States Treasury Bills 0% | US912797VA22 | 1,81% |
| United States Treasury Notes 3.875% | US91282CNK35 | 1,72% |
| Sonstige | 71,90% |