JPMorgan Funds - Global Government Short Duration Bond Fund D Fonds
10,37
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 5,95% |
| United States Treasury Notes 0.5% | US912828ZS21 | 4,88% |
| United States Treasury Notes 1.125% | US912828ZB95 | 3,65% |
| United States Treasury Notes 0.375% | US912828ZL77 | 3,43% |
| Japan (Government Of) 0.1% | JP1024561Q15 | 3,15% |
| United States Treasury Notes 1.625% | US912828YG91 | 2,74% |
| United States Treasury Notes 4.125% | US91282CFU09 | 2,71% |
| Japan (Government Of) 0.005% | JP1051491MA0 | 2,55% |
| United States Treasury Notes 2.25% | US9128286L99 | 2,48% |
| United States Treasury Notes 0.5% | US91282CAH43 | 2,43% |
| Sonstige | 66,02% |