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JPMorgan Funds - US Aggregate Bond Fund A Fonds
15,94
EUR
-0,04
EUR
-0,25
%
18,32
USD
-0,01
USD
-0,05
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 3,08% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,15% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,06% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,90% |
| United States Treasury Notes 4.125% | US91282CKF76 | 1,70% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 1,67% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,21% |
| United States Treasury Bonds 3.625% | US912810RC45 | 1,15% |
| United States Treasury Notes 3.5% | US91282CGZ86 | 0,98% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,98% |
| Sonstige | 83,12% |