JPMorgan Funds - US Short Duration Bond Fund I2 Fonds
102,75
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CNY39 | 3,69% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,43% |
| United States Treasury Notes 4.375% | US91282CLB53 | 1,76% |
| United States Treasury Notes 3.625% | US91282CNV99 | 1,53% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,40% |
| United States Treasury Notes 3.75% | US91282CNL18 | 1,21% |
| United States Treasury Bills 0% | US912797RG48 | 1,18% |
| United States Treasury Notes 4.625% | US91282CJK80 | 1,15% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 1,03% |
| United States Treasury Notes 3.875% | US91282CNE74 | 1,00% |
| Sonstige | 83,62% |