JPM Global Short Duration Bond D Fonds
75,96
EUR
+0,02
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| 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% |