JPMorgan Funds - US Aggregate Bond Fund D Fonds
19,25
USD
-0,08
USD
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,23% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,99% |
| United States Treasury Notes 2.75% | US91282CFB28 | 1,81% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,49% |
| United States Treasury Notes 1.25% | US91282CBZ32 | 1,11% |
| United States Treasury Notes 2.75% | US91282CFF32 | 1,00% |
| Federal National Mortgage Association 2.5% | US01F0226757 | 0,99% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 0,93% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XU97 | 0,85% |
| Federal National Mortgage Association 3% | US01F0306781 | 0,84% |
| Sonstige | 84,77% |