JPM US Short Duration Bond I Fonds

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75,42 EUR +0,08 EUR +0,10 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
JPM USD Liquidity LVNAV X (dist.) LU0103813985 4,37%
United States Treasury Notes 0.5% US91282CAU53 3,11%
United States Treasury Notes 4.375% US91282CLB53 2,85%
United States Treasury Notes 4.875% US91282CJL63 2,27%
United States Treasury Notes 3.375% US91282CLL36 2,11%
United States Treasury Notes 4.125% US91282CKA89 1,94%
United States Treasury Notes 4.625% US91282CJK80 1,77%
United States Treasury Notes 4.25% US91282CJS17 1,54%
United States Treasury Notes 4.375% US91282CKZ31 1,41%
United States Treasury Bills 0% US912797JR94 1,20%
Sonstige 77,43%