JPM Global Short Duration Bond I Fonds
77,35
EUR
+0,03
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,05% |
| United States Treasury Bills 0% | US912797MH75 | 4,27% |
| Canada (Government of) 0.25% | CA135087L518 | 4,17% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 3,89% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 3,70% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 3,54% |
| Japan (Government Of) 1% | JP1051761R23 | 3,36% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,21% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,60% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A351MT2 | 2,44% |
| Sonstige | 59,77% |