JPMorgan Funds - Global Short Duration Bond Fund X Fonds
116,92
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.95% | IT0005637399 | 8,24% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 6,87% |
| United States Treasury Notes 3.75% | US91282CNL18 | 5,84% |
| United States Treasury Notes 3.875% | US91282CNK35 | 5,40% |
| Japan (Government Of) 0.7% | JP1024691R25 | 2,82% |
| United States Treasury Notes 3.875% | US91282CNM90 | 2,69% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,23% |
| Italy (Republic Of) 3.85% | IT0005519787 | 2,06% |
| United States Treasury Notes 3.5% | US91282CPE56 | 1,74% |
| France (Republic Of) 5.5% | FR0000571218 | 1,73% |
| Sonstige | 60,38% |