JPM Global Government Bond I - AUD Fonds
10,01
AUD
+0,01
AUD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,93% |
| France (Republic Of) 2.4% | FR001400XLW2 | 4,33% |
| United States Treasury Notes 4.875% | US91282CKS97 | 3,61% |
| Italy (Republic Of) 2.7% | IT0005654642 | 2,75% |
| France (Republic Of) 0.75% | FR001400AIN5 | 2,40% |
| United States Treasury Notes 1.125% | US91282CCV19 | 1,96% |
| Spain (Kingdom of) 3.45% | ES0000012K95 | 1,63% |
| Italy (Republic Of) 0.25% | IT0005433690 | 1,59% |
| European Union 3.75% | EU000A4EA8Y7 | 1,56% |
| Japan (Government Of) 0.1% | JP1103561KA2 | 1,38% |
| Sonstige | 73,86% |