JPMorgan Funds - EU Government Bond Fund D Fonds
14,35
EUR
+0,05
EUR
+0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 5,39% |
| France (Republic Of) 2.75% | FR0011317783 | 4,80% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 3,12% |
| Italy (Republic Of) 2.05% | IT0005274805 | 2,14% |
| Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1,89% |
| Kreditanstalt Fur Wiederaufbau 3.125% | DE000A351MT2 | 1,86% |
| Italy (Republic Of) 1.1% | IT0005484552 | 1,86% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,74% |
| France (Republic Of) 2.5% | FR0011883966 | 1,74% |
| France (Republic Of) 1.5% | FR0012993103 | 1,65% |
| Sonstige | 73,82% |