JPM US Short Duration Bond D Fonds
70,47
EUR
-0,02
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,37% |
| United States Treasury Notes 4.375% | US91282CLB53 | 1,81% |
| United States Treasury Notes 3.5% | US91282CPP04 | 1,65% |
| United States Treasury Notes 3.625% | US91282CNV99 | 1,56% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,44% |
| United States Treasury Notes 3.75% | US91282CNL18 | 1,22% |
| United States Treasury Bills 0% | US912797RG48 | 1,21% |
| United States Treasury Notes 4.625% | US91282CJK80 | 1,17% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 1,03% |
| United States Treasury Notes 3.875% | US91282CNE74 | 1,01% |
| Sonstige | 85,53% |