JPMorgan Funds - Global Short Duration Bond Fund I2 Fonds

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103,51 USD +0,01 USD +0,01 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Italy (Republic Of) 2.95% IT0005637399 6,25%
United Kingdom of Great Britain and Northern Ireland 4.125% GB00BVP99673 5,18%
United States Treasury Notes 3.5% US91282CQE48 4,06%
United States Treasury Notes 3.875% US91282CMS79 3,98%
Germany (Federal Republic Of) 2.2% DE000BU25059 3,06%
Mexico (United Mexican States) MX0MGO0000P2 2,69%
United States Treasury Notes 3.875% US91282CNM90 2,57%
JPM USD Liquidity LVNAV X dist. LU0103813985 2,15%
France (Republic Of) 5.5% FR0000571218 1,92%
France (Republic Of) 2.4% FR001400XLW2 1,86%
Sonstige 66,28%