JPMorgan Funds - US Short Duration Bond Fund D Fonds
114,97
USD
-0,21
USD
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| 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% |