JPMorgan Funds - Global Short Duration Bond Fund I Fonds
113,99
EUR
+0,25
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CNL18 | 11,69% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 7,63% |
| Italy (Republic Of) 2.95% | IT0005637399 | 7,24% |
| United States Treasury Notes 3.875% | US91282CNK35 | 5,05% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,04% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 3,17% |
| United States Treasury Notes 1.6442% | US91282CLV18 | 2,57% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 2,34% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A351MT2 | 2,20% |
| United States Treasury Notes 4.125% | US91282CKA89 | 1,99% |
| Sonstige | 52,09% |