JPMorgan Funds - Global Government Bond Fund I2 Fonds
98,14
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR001400HI98 | 4,05% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,04% |
| Italy (Republic Of) 3.15% | IT0005689994 | 3,73% |
| France (Republic Of) 5.5% | FR0000571218 | 3,43% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,25% |
| United States Treasury Notes 4.25% | US91282CNT44 | 2,09% |
| Italy (Republic Of) 0.25% | IT0005433690 | 1,63% |
| Ireland (Republic Of) 3.1% | IE000O6GBYC9 | 1,45% |
| European Union 3.625% | EU000A4EJF17 | 1,28% |
| Poland (Republic of) 4.5% | PL0000117990 | 1,25% |
| Sonstige | 74,79% |