JPMorgan Funds - Global Government Bond Fund D Fonds
11,79
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 7,49% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,85% |
| United States Treasury Notes 1.75% | US912828YS30 | 2,32% |
| France (Republic Of) 2.75% | FR0011317783 | 2,25% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,94% |
| United States Treasury Notes 4% | US91282CGP05 | 1,82% |
| Japan (Government Of) 0.1% | JP1103561KA2 | 1,81% |
| United States Treasury Notes 3.5% | US91282CGH88 | 1,49% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 1,47% |
| United States Treasury Notes 1.5% | US912828Z948 | 1,39% |
| Sonstige | 75,17% |