JPM Global Government Bond I2 Fonds
107,29
USD
+0,20
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 5,08% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,31% |
| France (Republic Of) 2.75% | FR0011317783 | 2,20% |
| France (Republic Of) 0.75% | FR001400AIN5 | 1,78% |
| Japan (Government Of) 0.2% | JP1103661N43 | 1,66% |
| Italy (Republic Of) 0.25% | IT0005433690 | 1,64% |
| Finland (Republic Of) 3% | FI4000587415 | 1,62% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 1,61% |
| Spain (Kingdom of) 3.45% | ES0000012K95 | 1,58% |
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 1,56% |
| Sonstige | 76,94% |