JPMorgan Funds - Global Short Duration Bond Fund I2 Fonds
122,90
USD
-0,05
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.95% | IT0005637399 | 7,86% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 7,37% |
| United States Treasury Notes 3.75% | US91282CNL18 | 5,51% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,77% |
| United States Treasury Notes 3.875% | US91282CNK35 | 3,42% |
| United States Treasury Notes 1.6442% | US91282CLV18 | 3,20% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 3,05% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 2,86% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,74% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A351MT2 | 2,68% |
| Sonstige | 56,55% |