anmelden
JPMorgan Funds - Global Short Duration Bond Fund I Fonds
62,72
GBP
+0,12
GBP
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CNL18 | 5,57% |
| United States Treasury Notes 3.875% | US91282CMS79 | 5,33% |
| Italy (Republic Of) 2.95% | IT0005637399 | 5,16% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 4,86% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 4,28% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 4,26% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 3,32% |
| United States Treasury Notes 3.875% | US91282CNM90 | 3,04% |
| United States Treasury Notes 3.625% | US91282CPR69 | 2,03% |
| United States Treasury Notes 3.5% | US91282CPE56 | 1,97% |
| Sonstige | 60,17% |