JPMorgan Funds - US Aggregate Bond Fund I Fonds
139,05
USD
-0,04
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,98% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,74% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,94% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,81% |
| United States Treasury Notes 2.75% | US91282CFF32 | 0,98% |
| United States Treasury Notes 3.5% | US91282CGZ86 | 0,93% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,91% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 0,90% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XU97 | 0,84% |
| United States Treasury Notes 2.25% | US9128283F58 | 0,81% |
| Sonstige | 85,16% |