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JPMorgan Funds - Global Government Bond Fund I Fonds
83,82
EUR
-0,08
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR001400HI98 | 4,26% |
| France (Republic Of) 5.5% | FR0000571218 | 3,27% |
| United States Treasury Notes 3.25% | US91282CEV90 | 2,85% |
| Japan Bank for International Cooperation 3.125% | XS3334208058 | 2,77% |
| United States Treasury Notes 4.25% | US91282CKX82 | 2,48% |
| Japan (Government Of) 1.6% | JP1051831S10 | 2,23% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,11% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,99% |
| Ireland (Republic Of) 3.1% | IE000O6GBYC9 | 1,47% |
| Australia (Commonwealth of) 2.8243% | AU000XCLWAF4 | 1,30% |
| Sonstige | 75,27% |