JPMorgan Funds - US Short Duration Bond Fund A (mth) - SGD Fonds
8,93
SGD
-0,01
SGD
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US91282CAU53 | 3,14% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,58% |
| United States Treasury Notes 4.875% | US91282CJL63 | 2,41% |
| United States Treasury Notes 4.375% | US91282CLB53 | 2,41% |
| United States Treasury Notes 4.125% | US91282CKA89 | 2,08% |
| United States Treasury Notes 4.625% | US91282CJK80 | 1,90% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 1,76% |
| United States Treasury Notes 4.25% | US91282CJS17 | 1,64% |
| United States Treasury Bills 0% | US912797KA41 | 1,41% |
| United States Treasury Bills 0% | US912797JR94 | 1,27% |
| Sonstige | 79,40% |