JPMorgan Funds - EU Government Bond Fund C Fonds
15,58
EUR
+0,02
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 5,47% |
| France (Republic Of) 2.75% | FR0011317783 | 4,36% |
| France (Republic Of) 0.5% | FR0013407236 | 2,42% |
| Italy (Republic Of) 3.35% | IT0005358806 | 2,28% |
| Italy (Republic Of) 3.8% | IT0005538597 | 2,18% |
| Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1,92% |
| Kreditanstalt Fur Wiederaufbau 3.125% | DE000A351MT2 | 1,83% |
| France (Republic Of) 2.5% | FR0011883966 | 1,75% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 1,47% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,39% |
| Sonstige | 74,93% |