JPMorgan Funds - Global Government Bond Fund X Fonds
13,16
EUR
+0,02
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 4,98% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,21% |
| United States Treasury Notes 4.5% | US91282CKH33 | 2,87% |
| France (Republic Of) 2.75% | FR0011317783 | 2,15% |
| France (Republic Of) 0.75% | FR001400AIN5 | 1,75% |
| Italy (Republic Of) 0.25% | IT0005433690 | 1,68% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 1,62% |
| Japan (Government Of) 0.2% | JP1103661N43 | 1,60% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,60% |
| Japan (Government Of) 0.1% | JP1103561KA2 | 1,41% |
| Sonstige | 76,13% |