JPMorgan Funds - EU Government Bond Fund D Fonds
13,92
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 5,64% |
| France (Republic Of) 3.6% | FR001400WYO4 | 5,15% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 4,96% |
| France (Republic Of) 2.75% | FR0011317783 | 4,19% |
| France (Republic Of) 0.5% | FR0013407236 | 2,32% |
| Italy (Republic Of) 3.4% | IT0005521981 | 2,02% |
| Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1,84% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A351MT2 | 1,76% |
| France (Republic Of) 2.5% | FR0011883966 | 1,68% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,34% |
| Sonstige | 69,12% |