JPMorgan Funds - Global Government Short Duration Bond Fund I2 Fonds
101,47
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CBZ32 | 4,59% |
| United States Treasury Notes 3.625% | US91282CHE49 | 4,44% |
| United States Treasury Notes 3.875% | US91282CGE57 | 3,89% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 3,69% |
| France (Republic Of) 0.75% | FR001400AIN5 | 3,66% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,38% |
| United States Treasury Notes 4.5% | US91282CFW64 | 3,12% |
| United States Treasury Notes 4.125% | US91282CKA89 | 3,07% |
| United States Treasury Notes 1.25% | US91282CDK45 | 3,03% |
| United States Treasury Notes 5% | US91282CJE21 | 2,86% |
| Sonstige | 64,25% |