anmelden
JPMorgan Funds - Global Short Duration Bond Fund I Fonds
78,76
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CQL80 | 4,88% |
| United States Treasury Notes 3.875% | US91282CNM90 | 4,28% |
| United States Treasury Notes 3.875% | US91282CMS79 | 4,05% |
| Italy (Republic Of) 2.95% | IT0005637399 | 4,01% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 3,62% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 3,16% |
| France (Republic Of) 2.4% | FR001400XLW2 | 3,01% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 2,72% |
| France (Republic Of) 5.5% | FR0000571218 | 2,15% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BVP99566 | 2,02% |
| Sonstige | 66,10% |
