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JPMorgan Investment Funds - US Bond Fund D Fonds
93,53
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CDK45 | 2,91% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 2,21% |
| Federal Home Loan Mortgage Corp. 6% | US3132DQYY69 | 1,90% |
| Federal National Mortgage Association 5% | US31418EKU37 | 1,77% |
| United States Treasury Notes 4.5% | US91282CKT70 | 1,50% |
| United States Treasury Bonds 4.625% | US912810UA42 | 1,41% |
| United States Treasury Notes 4.375% | US91282CJP77 | 1,37% |
| Federal National Mortgage Association 5.5% | US3140W16C23 | 1,33% |
| Government National Mortgage Association 2% | US38378FHY97 | 1,14% |
| Federal National Mortgage Association 3% | US31418DLT71 | 1,11% |
| Sonstige | 83,36% |
