JPMorgan Funds - EU Government Bond Fund A Fonds
14,46
EUR
-0,04
EUR
-0,30
%
gettex
14,73
EUR
-0,06
EUR
-0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 5,39% |
| France (Republic Of) 2.75% | FR0011317783 | 4,71% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 3,09% |
| Italy (Republic Of) 2.05% | IT0005274805 | 2,13% |
| Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1,89% |
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 1,87% |
| Kreditanstalt Fur Wiederaufbau 3.125% | DE000A351MT2 | 1,80% |
| France (Republic Of) 2.5% | FR0011883966 | 1,72% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,63% |
| Italy (Republic Of) 3.35% | IT0005358806 | 1,62% |
| Sonstige | 74,14% |