JPM Global Short Duration Bond D Fonds
76,74
EUR
-0,04
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 7,04% |
| Italy (Republic Of) 2.95% | IT0005637399 | 6,76% |
| United States Treasury Notes 3.75% | US91282CNL18 | 5,30% |
| Japan (Government Of) 0.7% | JP1024691R25 | 2,88% |
| United States Treasury Notes 3.875% | US91282CNM90 | 2,81% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 2,50% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 2,26% |
| Italy (Republic Of) 3.85% | IT0005519787 | 2,13% |
| United States Treasury Notes 3.625% | US91282CPR69 | 1,88% |
| United States Treasury Notes 3.5% | US91282CPE56 | 1,81% |
| Sonstige | 64,63% |