JPMorgan Funds - Global Government Short Duration Bond Fund I2 Fonds
104,85
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 7,00% |
| United States Treasury Notes 2.25% | US9128286L99 | 3,71% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 3,61% |
| United States Treasury Notes 0.5% | US912828ZS21 | 3,60% |
| United States Treasury Notes 4.25% | US91282CME83 | 3,56% |
| United States Treasury Notes 1.625% | US912828YG91 | 3,32% |
| United States Treasury Notes 1.25% | US91282CDQ15 | 3,15% |
| United States Treasury Notes 1.125% | US91282CBP59 | 2,94% |
| France (Republic Of) 2.75% | FR0011317783 | 2,86% |
| United States Treasury Notes 2.625% | US9128285T35 | 2,83% |
| Sonstige | 63,43% |