anmelden
JPMorgan Funds - US Aggregate Bond Fund I Fonds
101,62
EUR
-0,68
EUR
-0,66
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 4,93% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,19% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 2,08% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 1,51% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,36% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,26% |
| United States Treasury Bonds 3.625% | US912810RC45 | 1,16% |
| United States Treasury Notes 3.875% | US91282CNN73 | 1,04% |
| United States Treasury Notes 4.375% | US91282CRA17 | 1,01% |
| U.S. Treasury Security Stripped Interest Security 0% | US9128337P94 | 1,01% |
| Sonstige | 82,45% |
