Compare
JPM Euro Government Short Duration Bond A Acc EUR LU0408877412
Currency allocation
| Euro | 100.54% |
| Non definito | -0.54% |
Update date: 9/30/2025
Geographical allocation
| Europe | 99.57% |
| World / Multiple areas | 0.43% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 62.49% |
| FINANCIALS | 32.66% |
| Consumer Discretionary | 4.61% |
| Not Available | 0.25% |
Update date: 9/30/2025
Top Ten holdings
| FEDERAL REPUBLIC OF GERMANY | 6.36% |
| FRENCH REPUBLIC | 4.66% |
| SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTER | 4.56% |
| FEDERAL REPUBLIC OF GERMANY | 4.01% |
| FEDERAL REPUBLIC OF GERMANY | 3.63% |
| REPUBLIC OF ITALY | 3.47% |
| FEDERAL REPUBLIC OF GERMANY | 3.05% |
| REPUBLIC OF ITALY | 3.04% |
| SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTER | 2.61% |
| SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTER | 2.42% |
Update date: 9/30/2025