anmelden
JPMorgan Funds - US Short Duration Bond Fund I2 Fonds
105,41
GBP
+0,08
GBP
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CQA26 | 3,79% |
| United States Treasury Notes 3.5% | US91282CPT26 | 2,51% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 2,51% |
| United States Treasury Notes 3.5% | US91282CQE48 | 1,88% |
| United States Treasury Notes 3.5% | US91282CPP04 | 1,71% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,46% |
| United States Treasury Notes 3.75% | US91282CNL18 | 1,27% |
| United States Treasury Notes 3.625% | US91282CNV99 | 1,06% |
| United States Treasury Notes 3.875% | US91282CNE74 | 1,05% |
| United States Treasury Notes 3.875% | US91282CNK35 | 0,87% |
| Sonstige | 81,91% |