JPMorgan Funds - US Short Duration Bond Fund D Fonds
70,09
EUR
+0,03
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CQA26 | 3,78% |
| United States Treasury Notes 4% | US91282CQS34 | 2,78% |
| United States Treasury Notes 3.5% | US91282CPT26 | 2,59% |
| United States Treasury Notes 4.125% | US91282CQZ76 | 2,15% |
| United States Treasury Notes 3.5% | US91282CQE48 | 1,78% |
| United States Treasury Notes 4.25% | US91282CRG86 | 1,45% |
| United States Treasury Notes 3.875% | US91282CQR50 | 1,44% |
| United States Treasury Notes 3.375% | US91282CNY39 | 1,33% |
| United States Treasury Notes 3.5% | US91282CPP04 | 1,32% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 1,10% |
| Sonstige | 80,27% |