JPM Global Short Duration Bond D Fonds
76,28
EUR
+0,07
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CME83 | 7,64% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 5,18% |
| Italy (Republic Of) 3.35% | IT0005584849 | 4,28% |
| Italy (Republic Of) 3.4% | IT0005521981 | 3,94% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 3,77% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 3,62% |
| Canada (Government of) 0.25% | CA135087L518 | 3,58% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A351MT2 | 2,79% |
| Czech (Republic of) 0.05% | CZ0001006076 | 2,79% |
| The Toronto-Dominion Bank 0.864% | XS2461741212 | 2,02% |
| Sonstige | 60,40% |