JPMorgan Funds - Global Government Short Duration Bond Fund I Fonds
100,83
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 7,43% |
| United States Treasury Notes 0.5% | US912828ZS21 | 4,65% |
| United States Treasury Notes 0.25% | US91282CAT80 | 4,40% |
| United States Treasury Notes 1.125% | US912828ZB95 | 3,48% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 3,39% |
| United States Treasury Notes 4.25% | US91282CJS17 | 3,12% |
| Japan (Government Of) 0.1% | JP1024561Q15 | 2,88% |
| United States Treasury Notes 1.625% | US912828YG91 | 2,62% |
| United States Treasury Notes 4.125% | US91282CFU09 | 2,53% |
| United States Treasury Notes 2.25% | US9128286L99 | 2,38% |
| Sonstige | 63,13% |