JPMorgan Funds - US Short Duration Bond Fund C Fonds
103,69
EUR
-0,86
EUR
-0,82
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,73% |
| United States Treasury Notes 0.5% | US91282CAU53 | 2,25% |
| United States Treasury Notes 4.375% | US91282CLB53 | 2,15% |
| United States Treasury Notes 3.875% | US91282CLQ23 | 2,07% |
| United States Treasury Notes 4.875% | US91282CJL63 | 2,05% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,93% |
| United States Treasury Notes 4.125% | US91282CKA89 | 1,54% |
| United States Treasury Notes 4.25% | US91282CJS17 | 1,39% |
| United States Treasury Notes 4.625% | US91282CJK80 | 1,22% |
| United States Treasury Notes 4.25% | US91282CMF58 | 1,19% |
| Sonstige | 79,49% |