JPMorgan Funds - Global Government Short Duration Bond Fund A Fonds
10,54
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 7,35% |
| United States Treasury Notes 0.5% | US912828ZS21 | 4,32% |
| United States Treasury Notes 1.625% | US912828YG91 | 3,99% |
| United States Treasury Notes 1.25% | US91282CDQ15 | 3,78% |
| United States Treasury Notes 4.25% | US91282CJS17 | 3,61% |
| United States Treasury Notes 3.875% | US91282CLQ23 | 3,36% |
| United States Treasury Notes 3.875% | US91282CGE57 | 3,26% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 3,25% |
| Japan (Government Of) 0.1% | JP1024561Q15 | 2,65% |
| United States Treasury Notes 4.25% | US91282CME83 | 2,64% |
| Sonstige | 61,82% |