JPM US Short Duration Bond D Fonds
69,08
EUR
+0,03
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,92% |
| United States Treasury Notes 0.5% | US91282CAU53 | 2,83% |
| United States Treasury Notes 4.375% | US91282CLB53 | 2,37% |
| United States Treasury Notes 3.875% | US91282CLQ23 | 2,22% |
| United States Treasury Notes 4.875% | US91282CJL63 | 2,21% |
| United States Treasury Notes 3.375% | US91282CLL36 | 2,10% |
| United States Treasury Notes 4.125% | US91282CKA89 | 1,93% |
| United States Treasury Notes 4.25% | US91282CJS17 | 1,50% |
| United States Treasury Notes 4.625% | US91282CJK80 | 1,31% |
| United States Treasury Bills 0% | US912797JR94 | 1,20% |
| Sonstige | 78,40% |