JPMorgan Funds - Global Short Duration Bond Fund I Fonds
124,28
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6,63% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,65% |
| Italy (Republic Of) 3.35% | IT0005584849 | 3,85% |
| Italy (Republic Of) 3.4% | IT0005521981 | 3,54% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 3,44% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 3,26% |
| Canada (Government of) 0.25% | CA135087L518 | 3,21% |
| Czech (Republic of) 0.05% | CZ0001006076 | 2,94% |
| United States Treasury Notes 4.25% | US91282CME83 | 2,68% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A351MT2 | 2,51% |
| Sonstige | 63,29% |