JPM US Short Duration Bond C Fonds
104,88
GBP
+0,14
GBP
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CLB53 | 1,81% |
| United States Treasury Notes 3.625% | US91282CNV99 | 1,57% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,44% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,27% |
| United States Treasury Notes 3.75% | US91282CNL18 | 1,23% |
| United States Treasury Bills 0% | US912797RG48 | 1,21% |
| United States Treasury Notes 4.625% | US91282CJK80 | 1,18% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 1,05% |
| United States Treasury Notes 3.875% | US91282CNE74 | 1,01% |
| United States Treasury Notes 4.125% | US91282CKA89 | 0,97% |
| Sonstige | 87,25% |