JPMorgan Funds - US Short Duration Bond Fund X Fonds
110,68
USD
+0,15
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMF58 | 2,98% |
| United States Treasury Notes 0.5% | US91282CAU53 | 2,35% |
| United States Treasury Notes 4.375% | US91282CLB53 | 2,25% |
| United States Treasury Notes 3.875% | US91282CLQ23 | 2,17% |
| United States Treasury Notes 4.875% | US91282CJL63 | 2,14% |
| United States Treasury Notes 3.375% | US91282CLL36 | 2,05% |
| United States Treasury Notes 4.125% | US91282CKA89 | 1,84% |
| United States Treasury Notes 4.25% | US91282CJS17 | 1,46% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,42% |
| United States Treasury Notes 4.625% | US91282CJK80 | 1,27% |
| Sonstige | 80,07% |