JPM US Short Duration Bond I Fonds
77,90
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Note 3.375% | US91282CNY39 | 3,77% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,74% |
| United States Treasury Notes 4.375% | US91282CLB53 | 1,74% |
| US Treasury Note 3.625% | US91282CNV99 | 1,51% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,39% |
| United States Treasury Notes 3.75% | US91282CNL18 | 1,20% |
| United States Treasury Bills 0% | US912797RG48 | 1,16% |
| United States Treasury Notes 4.625% | US91282CJK80 | 1,16% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 1,01% |
| United States Treasury Notes 3.875% | US91282CNE74 | 0,99% |
| Sonstige | 83,33% |