JPMorgan Funds - US Aggregate Bond Fund I2 Fonds
89,59
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 3,31% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,13% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,99% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 1,48% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,35% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,26% |
| United States Treasury Bonds 3.625% | US912810RC45 | 1,16% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,07% |
| United States Treasury Notes 3.5% | US91282CGZ86 | 1,03% |
| United States Treasury Notes 3.875% | US91282CNN73 | 1,00% |
| Sonstige | 84,23% |