JPMorgan Funds - US Aggregate Bond Fund C (mth) Fonds
83,34
USD
-0,10
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,98% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,95% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,92% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,77% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,91% |
| United States Treasury Notes 3.5% | US91282CGZ86 | 0,91% |
| United States Treasury Notes 3.875% | US91282CNN73 | 0,90% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 0,89% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XU97 | 0,84% |
| United States Treasury Notes 2.25% | US9128283F58 | 0,80% |
| Sonstige | 86,13% |