anmelden
JPMorgan Funds - Global Government Bond Fund I Fonds
78,76
EUR
-0,17
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.4% | FR0014016G71 | 6,43% |
| Japan Bank for International Cooperation 3.125% | XS3334208058 | 2,80% |
| JPM EUR Liqdty LVNAV X T0 acc. | LU0836346931 | 2,74% |
| European Union 3.625% | EU000A4EJF17 | 2,27% |
| United States Treasury Notes 3.5% | US91282CHA27 | 1,92% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,90% |
| Japan (Government Of) 1.6% | JP1051831S10 | 1,37% |
| Australia (Commonwealth of) 2.8522% | AU000XCLWAF4 | 1,31% |
| Dexia SA 4.125% | XS3276197137 | 1,28% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,28% |
| Sonstige | 76,71% |
