JPM US Short Duration Bond C Fonds
105,79
GBP
-0,02
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,44% |
| United States Treasury Notes 0.5% | US91282CAU53 | 2,21% |
| United States Treasury Notes 3.875% | US91282CLQ23 | 2,00% |
| United States Treasury Bills 0% | US912797QN08 | 1,98% |
| United States Treasury Notes 4.375% | US91282CLB53 | 1,91% |
| United States Treasury Notes 3.75% | US91282CMW81 | 1,70% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,65% |
| United States Treasury Notes 4.625% | US91282CJK80 | 1,17% |
| United States Treasury Notes 4.125% | US91282CKA89 | 1,17% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 1,05% |
| Sonstige | 82,72% |