JPM US Short Duration Bond C (mth) Fonds
101,54
USD
-0,36
USD
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,23% |
| United States Treasury Bills 0% | US912797QN08 | 2,07% |
| United States Treasury Notes 4.375% | US91282CLB53 | 1,84% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,73% |
| United States Treasury Notes 3.75% | US91282CNL18 | 1,27% |
| United States Treasury Notes 4.625% | US91282CJK80 | 1,22% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 1,07% |
| United States Treasury Notes 3.875% | US91282CNE74 | 1,05% |
| United States Treasury Notes 4.125% | US91282CKA89 | 0,98% |
| AIB Group PLC 6.608% | US00135TAD63 | 0,56% |
| Sonstige | 82,98% |