anmelden
JPMorgan Funds - US Aggregate Bond Fund D Fonds
20,03
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 4,15% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,43% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,16% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,83% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 1,62% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,44% |
| United States Treasury Bonds 3.625% | US912810RC45 | 1,09% |
| United States Treasury Notes 3.5% | US91282CGZ86 | 0,95% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,94% |
| United States Treasury Notes 3.875% | US91282CNN73 | 0,94% |
| Sonstige | 82,46% |