JPMorgan Funds - Global Government Short Duration Bond Fund I2 Fonds
101,58
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128286L99 | 4,54% |
| United States Treasury Notes 3.875% | US91282CGE57 | 4,08% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,98% |
| France (Republic Of) 0.75% | FR001400AIN5 | 3,94% |
| United States Treasury Notes 1.25% | US91282CBZ32 | 3,35% |
| United States Treasury Notes 3.625% | US91282CHE49 | 3,18% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 3,00% |
| United States Treasury Notes 4.25% | US91282CME83 | 2,84% |
| United States Treasury Notes 4.125% | US91282CKA89 | 2,77% |
| United States Treasury Notes 1.25% | US91282CDQ15 | 2,62% |
| Sonstige | 65,70% |