anmelden
JPMorgan Funds - Global Government Bond Fund C Fonds
12,37
EUR
-0,03
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.4% | FR0014016G71 | 7,22% |
| Japan Bank for International Cooperation 3.125% | XS3334208058 | 2,79% |
| European Union 3.625% | EU000A4EJF17 | 2,21% |
| JPM EUR Liqdty LVNAV X T0 acc. | LU0836346931 | 1,91% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,90% |
| Japan (Government Of) 0.1% | JP1103561KA2 | 1,77% |
| United States Treasury Notes 4% | US91282CNA52 | 1,38% |
| Australia (Commonwealth of) 2.8522% | AU000XCLWAF4 | 1,30% |
| Dexia SA 4.125% | XS3276197137 | 1,28% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,27% |
| Sonstige | 76,97% |
