JPMorgan Funds - US Aggregate Bond Fund I Fonds
108,14
USD
-0,16
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,95% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,41% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,97% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,78% |
| United States Treasury Bonds 3.625% | US912810RC45 | 1,08% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,92% |
| United States Treasury Notes 3.5% | US91282CGZ86 | 0,92% |
| United States Treasury Notes 3.875% | US91282CNN73 | 0,91% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 0,88% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XU97 | 0,84% |
| Sonstige | 85,35% |