anmelden
JPMorgan Funds - Global Short Duration Bond Fund I Fonds
78,32
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CQE48 | 7,57% |
| United States Treasury Notes 3.875% | US91282CMS79 | 5,71% |
| Italy (Republic Of) 2.95% | IT0005637399 | 5,37% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 4,93% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 4,02% |
| United States Treasury Notes 3.875% | US91282CNM90 | 2,71% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 2,53% |
| United States Treasury Notes 3.75% | US91282CNL18 | 2,44% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 2,36% |
| France (Republic Of) 5.5% | FR0000571218 | 1,85% |
| Sonstige | 60,52% |