JPMorgan Funds - Global Short Duration Bond Fund X Fonds
113,64
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 7,89% |
| Italy (Republic Of) 2.95% | IT0005637399 | 6,77% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 5,07% |
| United States Treasury Notes 3.75% | US91282CMY48 | 4,74% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 3,55% |
| United States Treasury Notes 1.6442% | US91282CLV18 | 3,30% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 3,25% |
| United States Treasury Notes 4.375% | US91282CMD01 | 3,00% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A351MT2 | 2,86% |
| United States Treasury Notes 4.125% | US91282CKA89 | 2,62% |
| Sonstige | 56,96% |