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JPMorgan Funds - Global Short Duration Bond Fund C Fonds
104,27
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 6,51% |
| United States Treasury Notes 3.75% | US91282CQL80 | 6,16% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 5,44% |
| Germany (Federal Republic Of) 2.5% | DE000BU22130 | 3,96% |
| United States Treasury Notes 3.875% | US91282CNM90 | 3,95% |
| Australia (Commonwealth of) 2.25% | AU000XCLWAR9 | 3,57% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BVP99566 | 2,66% |
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 1,84% |
| Canada (Government of) 2.75% | CA135087T792 | 1,68% |
| UniCredit S.p.A. 3% | IT0005716805 | 1,52% |
| Sonstige | 62,71% |
