JPM US Short Duration Bond D Fonds
70,33
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,06% |
| United States Treasury Bills 0% | US912797QN08 | 2,05% |
| United States Treasury Notes 4.375% | US91282CLB53 | 1,82% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,68% |
| US Treasury Note 3.625% | US91282CNV99 | 1,57% |
| United States Treasury Notes 3.75% | US91282CNL18 | 1,25% |
| United States Treasury Bills 0% | US912797RG48 | 1,22% |
| United States Treasury Notes 4.625% | US91282CJK80 | 1,21% |
| US Treasury Note 3.375% | US91282CNY39 | 1,17% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 1,06% |
| Sonstige | 82,91% |