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JPMorgan Funds - Global Government Bond Fund X Fonds
114,59
USD
-0,25
USD
-0,22
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 6,86% |
| United States Treasury Notes 1.75% | US912828YS30 | 2,58% |
| France (Republic Of) 2.75% | FR0011317783 | 2,27% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,94% |
| Japan (Government Of) 0.1% | JP1103561KA2 | 1,79% |
| United States Treasury Notes 0.5% | US91282CAU53 | 1,78% |
| United States Treasury Notes 3.875% | US91282CLQ23 | 1,68% |
| Japan (Government Of) 0.1% | JP1103621M43 | 1,57% |
| United States Treasury Notes 3.5% | US91282CGH88 | 1,49% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,49% |
| Sonstige | 76,54% |