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JPMorgan Funds - Global Short Duration Bond Fund X Fonds
76,77
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| 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% |