JPMorgan Investment Funds - US Bond Fund C Fonds
272,99
USD
+0,06
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,82% |
| Federal National Mortgage Association 5% | US31418EKU37 | 2,80% |
| United States Treasury Notes 1.25% | US91282CDK45 | 2,78% |
| United States Treasury Notes 4.375% | US91282CLB53 | 2,35% |
| Federal Home Loan Mortgage Corp. 6% | US3132DQYY69 | 2,06% |
| United States Treasury Notes 4.375% | US91282CJP77 | 1,55% |
| United States Treasury Bonds 4.625% | US912810UA42 | 1,35% |
| Federal Home Loan Mortgage Corp. 4% | US3131XXNF48 | 1,32% |
| United States Treasury Notes 3.875% | US91282CFL00 | 1,24% |
| United States Treasury Notes 4.625% | US91282CJC64 | 1,13% |
| Sonstige | 77,59% |