JPM Global Government Bond I - AUD Fonds
9,99
AUD
+0,01
AUD
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,78% |
| France (Republic Of) 2.4% | FR001400XLW2 | 4,35% |
| France (Republic Of) 0.75% | FR001400AIN5 | 3,52% |
| United States Treasury Notes 4.25% | US91282CNT44 | 2,37% |
| United States Treasury Bills 0% | US912797RK59 | 2,25% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,20% |
| United States Treasury Notes 4.25% | US91282CME83 | 1,99% |
| Italy (Republic Of) 0.25% | IT0005433690 | 1,60% |
| Poland (Republic of) 4.5% | PL0000117990 | 1,23% |
| European Union 3.625% | EU000A4EJF17 | 1,22% |
| Sonstige | 74,50% |