JPM US Short Duration Bond D Fonds
68,58
EUR
-0,06
EUR
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CJL63 | 2,48% |
| United States Treasury Notes 4.375% | US91282CLB53 | 2,48% |
| United States Treasury Notes 0.5% | US91282CAU53 | 2,41% |
| United States Treasury Bills 0% | US912797LB15 | 2,29% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 2,14% |
| United States Treasury Notes 4.125% | US91282CKA89 | 2,13% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,01% |
| United States Treasury Notes 4.625% | US91282CJK80 | 1,95% |
| United States Treasury Notes 4.25% | US91282CJS17 | 1,68% |
| United States Treasury Bills 0% | US912797KA41 | 1,45% |
| Sonstige | 78,97% |