JPM US Short Duration Bond C (mth) Fonds
101,05
USD
+0,06
USD
+0,06
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,44% |
United States Treasury Notes 0.5% | US91282CAU53 | 2,25% |
United States Treasury Notes 4.375% | US91282CLB53 | 2,15% |
United States Treasury Notes 3.875% | US91282CLQ23 | 2,04% |
United States Treasury Notes 3.375% | US91282CLL36 | 1,93% |
United States Treasury Notes 4.125% | US91282CKA89 | 1,54% |
United States Treasury Notes 4.625% | US91282CJK80 | 1,22% |
United States Treasury Bills 0% | US912797LB15 | 1,09% |
United States Treasury Notes 4.25% | US91282CJS17 | 1,07% |
United States Treasury Notes 4.375% | US91282CKZ31 | 1,06% |
Sonstige | 83,21% |