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JPMorgan Funds - Global Short Duration Bond Fund I2 Fonds
103,19
GBP
-0,04
GBP
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 4,45% |
| Italy (Republic Of) 2.95% | IT0005637399 | 4,05% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 3,90% |
| United States Treasury Notes 3.5% | US91282CQE48 | 3,28% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 2,85% |
| United States Treasury Notes 3.875% | US91282CNM90 | 2,43% |
| France (Republic Of) 2.4% | FR001400XLW2 | 2,39% |
| France (Republic Of) 5.5% | FR0000571218 | 1,78% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 1,73% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 1,73% |
| Sonstige | 71,39% |