JPMorgan Funds - EU Government Bond Fund A Fonds
101,59
EUR
-0,19
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.4% | FR001400XLW2 | 5,01% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 3,20% |
| Italy (Republic Of) 3.25% | IT0005668220 | 3,09% |
| Germany (Federal Republic Of) 0.25% | DE0001102457 | 2,66% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,42% |
| Italy (Republic Of) 2.15% | IT0005480980 | 2,35% |
| France (Republic Of) 0.75% | FR0013286192 | 2,09% |
| France (Republic Of) 0% | FR0013451507 | 2,06% |
| Italy (Republic Of) 2.25% | IT0005177909 | 1,95% |
| Germany (Federal Republic Of) 2.4% | DE000BU27006 | 1,88% |
| Sonstige | 73,28% |