anmelden
JPMorgan Funds - Global Government Short Duration Bond Fund A Fonds
16,64
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.4% | FR0014016G71 | 6,33% |
| United States Treasury Notes 1.625% | US912828YB05 | 4,98% |
| United States Treasury Notes 3.125% | US91282CFJ53 | 4,90% |
| Japan (Government Of) 0.6% | JP1051681Q54 | 3,87% |
| Japan Bank for International Cooperation 3.125% | XS3334208058 | 3,83% |
| United States Treasury Notes 2.75% | US91282CES61 | 3,04% |
| United States Treasury Notes 4.125% | US91282CRH69 | 3,03% |
| Bank Gospodarstwa Krajowego 3.25% | XS3026019334 | 2,71% |
| Italy (Republic Of) 4.1% | IT0005566408 | 2,71% |
| Japan (Government Of) 0.4% | JP1051661Q33 | 2,70% |
| Sonstige | 61,91% |
