JPMorgan Funds - EU Government Bond Fund A Fonds
102,77
EUR
+0,19
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.7% | IT0005654642 | 4,81% |
| France (Republic Of) 2.4% | FR001400XLW2 | 4,55% |
| Republic Of Italy Bond Fixed 3.25% 15/Nov/2032 Eur | IT0005668220 | 3,21% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 3,12% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,54% |
| France (Republic Of) 0.75% | FR0013286192 | 2,18% |
| France (Republic Of) 0% | FR0013451507 | 2,14% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 2,00% |
| Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1,93% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A351MT2 | 1,85% |
| Sonstige | 71,67% |