Comparer
JPM Gl. Gov. Short Duration Bond D Acc EUR LU0408876950
Répartition par value
| Dollar des États-Unis | 51,23% |
| Euro | 37,51% |
| Livre britannique | 4,77% |
| Yen japonais | 3,32% |
| Dollar canadien | 1,68% |
| Non definito | 0,69% |
| Dollar australien | 0,66% |
| Couronne suédoise | 0,11% |
| Couronne danoise | 0,03% |
Renseignements ajournés au: 30/09/2025
Répartition par zone géographiques
| North America | 41,11% |
| Europe | 40,43% |
| Asia Pacific | 16,69% |
| Latin America | 1,10% |
| World / Multiple areas | 0,69% |
Renseignements ajournés au: 30/09/2025
Répartitions par secteur
| Souveraines | 74,56% |
| Finance | 18,99% |
| Consommations discrétionnaires | 3,36% |
| d'État | 2,40% |
| NON DISPONIBLE | 0,69% |
Renseignements ajournés au: 30/09/2025
Top Ten
| 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% |
Renseignements ajournés au: 30/09/2025