JPM Global Short Duration Bond A Fonds
7,49
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 3.75% | US91282CLH24 | 10,11% |
Spain (Kingdom of) 2.8% | ES0000012L29 | 5,11% |
Italy (Republic Of) 3.35% | IT0005584849 | 4,28% |
Italy (Republic Of) 3.4% | IT0005521981 | 3,88% |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 3,75% |
Spain (Kingdom of) 3.5% | ES0000012M51 | 3,58% |
Canada (Government of) 0.25% | CA135087L518 | 3,55% |
Germany (Federal Republic Of) 2.9% | DE000BU22056 | 3,29% |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,08% |
Kreditanstalt Fur Wiederaufbau 3.125% | DE000A351MT2 | 2,76% |
Sonstige | 56,62% |