JPMorgan Funds - Global Government Bond Fund D Fonds
11,68
EUR
+0,04
EUR
+0,34
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 7,30% |
| France (Republic Of) 2.75% | FR0011317783 | 3,48% |
| United States Treasury Notes 1.75% | US912828YS30 | 2,85% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,58% |
| United States Treasury Notes 0.5% | US91282CAU53 | 1,91% |
| Japan (Government Of) 0.1% | JP1103621M43 | 1,69% |
| United States Treasury Notes 1.5% | US912828Z948 | 1,57% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 1,56% |
| Kreditanstalt Fur Wiederaufbau 2.75% | DE000A30VUK5 | 1,42% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,36% |
| Sonstige | 74,29% |