JPMorgan Funds - Global Short Duration Bond Fund I Fonds
120,75
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CLH24 | 8,19% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6,70% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 5,74% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 5,08% |
| Italy (Republic Of) 3.35% | IT0005584849 | 4,23% |
| Italy (Republic Of) 3.4% | IT0005521981 | 3,84% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 3,54% |
| Kreditanstalt Fur Wiederaufbau 3.125% | DE000A351MT2 | 2,73% |
| The Toronto-Dominion Bank 0.864% | XS2461741212 | 1,98% |
| Westpac Banking Corp. 1.079% | XS2463967286 | 1,97% |
| Sonstige | 55,99% |