JPMorgan Funds - Euro Government Short Duration Bond Fund A Fonds
11,26
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 7,52% |
| France (Republic Of) 2.5% | FR001400NBC6 | 7,09% |
| Kreditanstalt Fur Wiederaufbau 0% | DE000A3MP7H9 | 4,60% |
| Kreditanstalt Fur Wiederaufbau 2.375% | DE000A351Y94 | 4,26% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,23% |
| Italy (Republic Of) 2.1% | IT0005370306 | 3,56% |
| Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 3,50% |
| Italy (Republic Of) 1.2% | IT0005493298 | 2,94% |
| Italy (Republic Of) 0% | IT0005437147 | 2,67% |
| European Union 2.75% | EU000A3K4D82 | 2,55% |
| Sonstige | 57,07% |