JPMorgan Funds - Global Government Bond Fund I Fonds
107,24
EUR
+0,18
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 7,47% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,45% |
| Italy (Republic Of) 3% | IT0005611055 | 2,35% |
| United States Treasury Notes 4% | US91282CGP05 | 2,28% |
| France (Republic Of) 2.75% | FR0011317783 | 2,25% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,92% |
| Japan (Government Of) 0.1% | JP1103561KA2 | 1,83% |
| Japan (Government Of) 0.1% | JP1103621M43 | 1,37% |
| Kreditanstalt Fuer Wiederaufbau 2.75% | DE000A30VUK5 | 1,29% |
| United States Treasury Notes 1.8857% | US91282CLE92 | 1,21% |
| Sonstige | 75,59% |