JPMorgan Funds - EU Government Bond Fund X Fonds
130,92
EUR
-0,24
EUR
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 5,26% |
| France (Republic Of) 2.75% | FR0011317783 | 4,04% |
| Italy (Republic Of) 3.8% | IT0005538597 | 2,26% |
| Italy (Republic Of) 3.35% | IT0005358806 | 2,22% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,84% |
| Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1,84% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 1,77% |
| Kreditanstalt Fur Wiederaufbau 3.125% | DE000A351MT2 | 1,77% |
| France (Republic Of) 2.5% | FR0011883966 | 1,69% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,61% |
| Sonstige | 75,69% |