anmelden
JPMorgan Funds - Global Government Bond Fund A Fonds
12,17
EUR
+0,01
EUR
+0,08
%
gettex
12,19
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR001400HI98 | 4,17% |
| France (Republic Of) 5.5% | FR0000571218 | 3,37% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,25% |
| Japan (Government Of) 1.6% | JP1051831S10 | 2,23% |
| Canada (Government of) 3.25% | CA135087Q491 | 2,05% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,98% |
| Canada (Government of) 4% | CA135087Q988 | 1,83% |
| Ireland (Republic Of) 3.1% | IE000O6GBYC9 | 1,43% |
| United States Treasury Notes 1.625% | US91282CCB54 | 1,40% |
| Italy (Republic Of) 2.35% | IT0005660052 | 1,35% |
| Sonstige | 77,95% |