JPM US Short Duration Bond C Fonds
104,84
GBP
-0,05
GBP
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CPT26 | 2,37% |
| United States Treasury Notes 4.375% | US91282CLB53 | 1,79% |
| United States Treasury Notes 3.5% | US91282CPP04 | 1,68% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,45% |
| United States Treasury Notes 3.75% | US91282CNL18 | 1,24% |
| United States Treasury Bills 0% | US912797RG48 | 1,22% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,22% |
| United States Treasury Notes 4.625% | US91282CJK80 | 1,19% |
| United States Treasury Notes 3.625% | US91282CNV99 | 1,05% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 1,04% |
| Sonstige | 85,75% |