JPMorgan Funds - Global Government Short Duration Bond Fund D Fonds
143,06
USD
-0,07
USD
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 6,62% |
| United States Treasury Notes 0.5% | US912828ZS21 | 4,73% |
| United States Treasury Notes 1.75% | US91282CED92 | 4,27% |
| United States Treasury Notes 1.125% | US912828ZB95 | 3,55% |
| United States Treasury Notes 0.375% | US912828ZL77 | 3,38% |
| United States Treasury Notes 4.25% | US91282CJS17 | 3,18% |
| Japan (Government Of) 0.1% | JP1024561Q15 | 2,90% |
| United States Treasury Notes 1.625% | US912828YG91 | 2,68% |
| United States Treasury Notes 4.125% | US91282CFU09 | 2,57% |
| United States Treasury Notes 2.25% | US9128286L99 | 2,42% |
| Sonstige | 63,70% |