JPMorgan Funds - EU Government Bond Fund A Fonds
14,84
EUR
±0,00
EUR
-0,03
%
gettex
15,09
EUR
+0,02
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR001400HI98 | 4,96% |
| Italy (Republic Of) 3.15% | IT0005689994 | 3,74% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 3,25% |
| Italy (Republic Of) 3.25% | IT0005668220 | 3,15% |
| France (Republic Of) 5.5% | FR0000571218 | 2,58% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,34% |
| Ireland (Republic Of) 3.1% | IE000O6GBYC9 | 2,22% |
| France (Republic Of) 2.5% | FR0011883966 | 1,84% |
| Italy (Republic Of) 2.25% | IT0005177909 | 1,82% |
| France (Republic Of) 0% | FR0013516549 | 1,79% |
| Sonstige | 72,32% |