JPMorgan Investment Funds - US Bond Fund I Fonds
123,95
USD
+0,06
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US31418EKU37 | 2,89% |
| United States Treasury Notes 1.25% | US91282CDK45 | 2,86% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,83% |
| United States Treasury Notes 4.375% | US91282CLB53 | 2,42% |
| Federal Home Loan Mortgage Corp. 6% | US3132DQYY69 | 2,15% |
| United States Treasury Notes 4.375% | US91282CJP77 | 1,60% |
| United States Treasury Bonds 4.625% | US912810UA42 | 1,40% |
| Federal Home Loan Mortgage Corp. 4% | US3131XXNF48 | 1,36% |
| United States Treasury Notes 3.875% | US91282CFL00 | 1,26% |
| United States Treasury Notes 4.625% | US91282CJC64 | 1,16% |
| Sonstige | 80,06% |