JPMorgan Funds - Global Government Bond Fund X Fonds
13,13
EUR
-0,02
EUR
-0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
France (Republic Of) 2.5% | FR001400NBC6 | 6,86% |
United States Treasury Notes 1.75% | US912828YS30 | 2,58% |
France (Republic Of) 2.75% | FR0011317783 | 2,27% |
United States Treasury Notes 3.5% | US91282CGM73 | 1,94% |
Japan (Government Of) 0.1% | JP1103561KA2 | 1,79% |
United States Treasury Notes 0.5% | US91282CAU53 | 1,78% |
United States Treasury Notes 3.875% | US91282CLQ23 | 1,68% |
Japan (Government Of) 0.1% | JP1103621M43 | 1,57% |
United States Treasury Notes 3.5% | US91282CGH88 | 1,49% |
United States Treasury Notes 3.375% | US91282CLL36 | 1,49% |
Sonstige | 76,54% |