JPMorgan Funds - Global Government Bond Fund X Fonds
13,14
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 6,29% |
| United States Treasury Notes 1.75% | US912828YS30 | 3,73% |
| United States Treasury Notes 0.5% | US91282CAH43 | 3,59% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,71% |
| United States Treasury Notes 1.5% | US912828Z948 | 1,55% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 1,54% |
| Italy (Republic Of) 2.375% | US465410BX58 | 1,41% |
| Kreditanstalt Fur Wiederaufbau 2.75% | DE000A30VUK5 | 1,41% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,35% |
| Japan (Government Of) 0.1% | JP1103451GC0 | 1,32% |
| Sonstige | 75,12% |