JPMorgan Funds - US Short Duration Bond Fund D Fonds
121,53
USD
+0,06
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CQA26 | 3,72% |
| United States Treasury Notes 4% | US91282CQS34 | 2,68% |
| United States Treasury Notes 3.5% | US91282CPT26 | 2,50% |
| United States Treasury Notes 3.5% | US91282CQE48 | 1,76% |
| United States Treasury Notes 3.5% | US91282CPP04 | 1,55% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,49% |
| United States Treasury Notes 3.875% | US91282CQR50 | 1,40% |
| United States Treasury Notes 3.75% | US91282CNL18 | 1,27% |
| United States Treasury Notes 3.625% | US91282CNV99 | 1,08% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 1,01% |
| Sonstige | 81,55% |