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ONIA

JPMorgan Core Plus Bond Fund Class A

ONIAX • NMFQS
7,02 $+0,01 $  (0,14%)
Топ 10 активов (13,78%)
JPMorgan Prime Money Market Fund, Class Institutional
7,6%
GNMA II, Single Family, 30 Year
1,1%
U.S. Treasury Notes #1
1%
U.S. Treasury Notes #2
0,7%
FNMA/FHLMC UMBS, Single Family, 30 Year
0,7%
U.S. Treasury Notes #3
0,7%
U.S. Treasury Notes #4
0,6%
U.S. Treasury STRIPS Bonds
0,47%
U.S. Treasury Bonds #1
0,43%
U.S. Treasury Bonds #2
0,43%
Энергетика
74,2%
Коммуникационные услуги
22,7%
Товары длительного потребления
3,1%