JPM Global Government Bond A - AUD Fonds
10,56
AUD
+0,01
AUD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,93% |
| France (Republic Of) 2.4% | FR001400XLW2 | 4,25% |
| United States Treasury Notes 4.125% | US91282CHH79 | 3,51% |
| France (Republic Of) 0.75% | FR001400AIN5 | 2,36% |
| United States Treasury Notes 1.125% | US91282CCV19 | 2,32% |
| United States Treasury Notes 4.875% | US91282CKS97 | 1,86% |
| Italy (Republic Of) 0.25% | IT0005433690 | 1,56% |
| United States Treasury Notes 4.375% | US91282CHX20 | 1,43% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 1,34% |
| Japan (Government Of) 0.1% | JP1103501J35 | 1,21% |
| Sonstige | 75,23% |