anmelden
JPMorgan Funds - Global Government Bond Fund I Fonds
82,64
EUR
-0,06
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR001400HI98 | 4,34% |
| France (Republic Of) 5.5% | FR0000571218 | 2,97% |
| Japan Bank for International Cooperation 3.125% | XS3334208058 | 2,81% |
| European Union 3.625% | EU000A4EJF17 | 2,29% |
| Japan (Government Of) 1.6% | JP1051831S10 | 2,20% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,96% |
| JPM EUR Liqdty LVNAV X T0 acc. | LU0836346931 | 1,53% |
| Ireland (Republic Of) 3.1% | IE000O6GBYC9 | 1,46% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,32% |
| Australia (Commonwealth of) 2.8243% | AU000XCLWAF4 | 1,31% |
| Sonstige | 77,80% |
