anmelden
JPMorgan Funds - US Short Duration Bond Fund C Fonds
104,80
GBP
+0,13
GBP
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CQA26 | 3,73% |
| United States Treasury Notes 3.5% | US91282CPT26 | 2,47% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,87% |
| United States Treasury Notes 4.375% | US91282CLB53 | 1,81% |
| United States Treasury Notes 3.5% | US91282CPP04 | 1,68% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,44% |
| United States Treasury Notes 3.75% | US91282CNL18 | 1,24% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 1,05% |
| United States Treasury Notes 3.625% | US91282CNV99 | 1,04% |
| United States Treasury Notes 3.875% | US91282CNE74 | 1,03% |
| Sonstige | 82,66% |