JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD Fonds
9,18
HKD
-0,01
HKD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,73% |
| United States Treasury Notes 0.5% | US91282CAU53 | 2,32% |
| United States Treasury Notes 4.375% | US91282CLB53 | 2,24% |
| United States Treasury Notes 3.875% | US91282CLQ23 | 2,15% |
| United States Treasury Notes 4.875% | US91282CJL63 | 2,13% |
| United States Treasury Notes 3.375% | US91282CLL36 | 2,03% |
| United States Treasury Notes 4.125% | US91282CKA89 | 1,86% |
| United States Treasury Notes 4.25% | US91282CJS17 | 1,45% |
| United States Treasury Notes 4.625% | US91282CJK80 | 1,26% |
| United States Treasury Bills 0% | US912797LB15 | 1,14% |
| Sonstige | 77,69% |