JPMorgan Funds - US Aggregate Bond Fund F Fonds
84,57
USD
+0,08
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,94% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,87% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,96% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,79% |
| United States Treasury Notes 2.75% | US91282CFB28 | 1,75% |
| United States Treasury Notes 2.75% | US91282CFF32 | 0,98% |
| United States Treasury Notes 3.5% | US91282CGZ86 | 0,92% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,92% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 0,90% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XU97 | 0,83% |
| Sonstige | 84,13% |