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JPMorgan Investment Funds - US Bond Fund I Fonds
125,02
USD
+0,21
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,20% |
| United States Treasury Notes 1.25% | US91282CDK45 | 2,75% |
| United States Treasury Notes 4.375% | US91282CLB53 | 2,32% |
| Federal Home Loan Mortgage Corp. 6% | US3132DQYY69 | 2,00% |
| Federal National Mortgage Association 5% | US31418EKU37 | 1,77% |
| United States Treasury Notes 4.375% | US91282CJP77 | 1,53% |
| United States Treasury Bonds 4.625% | US912810UA42 | 1,38% |
| Federal National Mortgage Association 5.5% | US3140W16C23 | 1,30% |
| United States Treasury Notes 4.625% | US91282CJC64 | 1,11% |
| Federal National Mortgage Association 3% | US31418DLT71 | 1,10% |
| Sonstige | 80,54% |