JPMorgan Funds - Euro Government Short Duration Bond Fund A Fonds
11,56
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H2ZF6 | 4,92% |
| France (Republic Of) 0.75% | FR0013341682 | 4,92% |
| France (Republic Of) 5.5% | FR0000571218 | 4,45% |
| France (Republic Of) 2.75% | FR001400HI98 | 4,44% |
| European Union 2.5% | EU000A4EG021 | 4,28% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,16% |
| Italy (Republic Of) 0.5% | IT0005445306 | 3,65% |
| Italy (Republic Of) 2.8% | IT0005340929 | 3,64% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 3,23% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 3,13% |
| Sonstige | 59,18% |