Compare
JPM Gl. Gov. Short Duration Bond D Acc EUR LU0408876950
Currency allocation
| United States Dollar | 51.23% |
| Euro | 37.51% |
| British Pound | 4.77% |
| Japanese Yen | 3.32% |
| Canadian Dollar | 1.68% |
| Non definito | 0.69% |
| Australian Dollar | 0.66% |
| Swedish Krona | 0.11% |
| Danish Krone | 0.03% |
Update date: 9/30/2025
Geographical allocation
| North America | 41.11% |
| Europe | 40.43% |
| Asia Pacific | 16.69% |
| Latin America | 1.10% |
| World / Multiple areas | 0.69% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 74.56% |
| FINANCIALS | 18.99% |
| Consumer Discretionary | 3.36% |
| Government | 2.40% |
| Not Available | 0.69% |
Update date: 9/30/2025
Top Ten holdings
| FRENCH REPUBLIC | 3.74% |
| FRENCH REPUBLIC | 3.74% |
| US DEPARTMENT OF THE TREASURY | 3.74% |
| US DEPARTMENT OF THE TREASURY | 3.51% |
| US DEPARTMENT OF THE TREASURY | 3.17% |
| US DEPARTMENT OF THE TREASURY | 3.11% |
| US DEPARTMENT OF THE TREASURY | 2.96% |
| US DEPARTMENT OF THE TREASURY | 2.78% |
| US DEPARTMENT OF THE TREASURY | 2.63% |
| US DEPARTMENT OF THE TREASURY | 2.52% |
Update date: 9/30/2025