JPMorgan Funds - Global Government Bond Fund X Fonds
13,27
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 7,47% |
| France (Republic Of) 2.75% | FR0011317783 | 2,86% |
| Italy (Republic Of) 3% | IT0005611055 | 2,34% |
| United States Treasury Notes 4% | US91282CGP05 | 2,10% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,86% |
| Japan (Government Of) 0.1% | JP1103561KA2 | 1,76% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,34% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,30% |
| Kreditanstalt Fuer Wiederaufbau 2.75% | DE000A30VUK5 | 1,25% |
| United States Treasury Notes 1.8857% | US91282CLE92 | 1,18% |
| Sonstige | 76,53% |