JPMorgan Funds - US Short Duration Bond Fund C Fonds
112,20
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 0.5% | US91282CAU53 | 3,16% |
United States Treasury Notes 3.875% | US91282CLQ23 | 2,84% |
United States Treasury Notes 4.375% | US91282CLB53 | 2,63% |
United States Treasury Notes 4.875% | US91282CJL63 | 2,29% |
United States Treasury Notes 3.375% | US91282CLL36 | 2,13% |
United States Treasury Notes 4.125% | US91282CKA89 | 1,96% |
United States Treasury Notes 4.25% | US91282CJS17 | 1,55% |
United States Treasury Notes 4.375% | US91282CKZ31 | 1,42% |
United States Treasury Notes 4.625% | US91282CJK80 | 1,33% |
United States Treasury Bills 0% | US912797JR94 | 1,21% |
Sonstige | 79,48% |