JPM US Short Duration Bond D Fonds
70,34
EUR
-0,08
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QN08 | 2,05% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,04% |
| United States Treasury Notes 0.5% | US91282CAU53 | 1,85% |
| United States Treasury Notes 4.375% | US91282CLB53 | 1,83% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,71% |
| United States Treasury Notes 3.75% | US91282CNL18 | 1,34% |
| United States Treasury Notes 4.625% | US91282CJK80 | 1,21% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 1,06% |
| United States Treasury Notes 3.875% | US91282CNE74 | 1,04% |
| United States Treasury Notes 4.125% | US91282CKA89 | 0,99% |
| Sonstige | 84,89% |