JPMorgan Funds - Global Government Short Duration Bond Fund C Fonds
105,88
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 6,12% |
| United States Treasury Notes 2.25% | US9128286L99 | 3,73% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 3,62% |
| United States Treasury Notes 0.5% | US912828ZS21 | 3,61% |
| United States Treasury Notes 4.25% | US91282CME83 | 3,57% |
| United States Treasury Notes 1.625% | US912828YG91 | 3,33% |
| United States Treasury Notes 1.25% | US91282CDQ15 | 3,16% |
| United States Treasury Notes 4.25% | US91282CJS17 | 3,01% |
| United States Treasury Notes 1.125% | US91282CBP59 | 2,95% |
| France (Republic Of) 2.75% | FR0011317783 | 2,85% |
| Sonstige | 64,04% |