JPM Global Short Duration Bond I Fonds
62,72
GBP
+0,09
GBP
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 3.75% | US91282CMY48 | 11,19% |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 7,48% |
Italy (Republic Of) 2.95% | IT0005637399 | 6,58% |
United States Treasury Bills 0% | US912797QP55 | 5,85% |
Spain (Kingdom of) 2.8% | ES0000012L29 | 4,14% |
Canada (Government of) 2.75% | CA135087S471 | 2,99% |
Spain (Kingdom of) 3.5% | ES0000012M51 | 2,92% |
Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A351MT2 | 2,73% |
United States Treasury Notes 1.6442% | US91282CLV18 | 2,69% |
Germany (Federal Republic Of) 2% | DE000BU22072 | 2,59% |
Sonstige | 50,85% |