JPMorgan Funds - EU Government Bond Fund I2 Fonds
98,37
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 5,77% |
| France (Republic Of) 2.75% | FR0011317783 | 4,28% |
| Italy (Republic Of) 3% | IT0005611055 | 2,64% |
| France (Republic Of) 0.5% | FR0013407236 | 2,37% |
| Italy (Republic Of) 3.85% | IT0005635583 | 1,96% |
| Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1,87% |
| Spain (Kingdom of) 1.45% | ES0000012A89 | 1,79% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A351MT2 | 1,79% |
| France (Republic Of) 2.5% | FR0011883966 | 1,71% |
| Spain (Kingdom of) 3.5% | ES0000012O75 | 1,70% |
| Sonstige | 74,10% |