JPMorgan Funds - Global Short Duration Bond Fund I Fonds
123,09
USD
+0,02
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CLH24 | 8,49% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 5,80% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 5,14% |
| Italy (Republic Of) 3.35% | IT0005584849 | 4,34% |
| Italy (Republic Of) 3.4% | IT0005521981 | 3,92% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 3,62% |
| Canada (Government of) 0.25% | CA135087L518 | 3,59% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,07% |
| Kreditanstalt Fur Wiederaufbau 3.125% | DE000A351MT2 | 2,78% |
| United States Treasury Bills 0% | US912797NA14 | 2,58% |
| Sonstige | 56,69% |