JPMorgan Funds - Euro Government Short Duration Bond Fund A Fonds
11,31
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 8,15% |
| France (Republic Of) 2.5% | FR001400NBC6 | 7,85% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 5,00% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3MP7H9 | 4,99% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A351Y94 | 4,62% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 3,79% |
| Italy (Republic Of) 2.1% | IT0005370306 | 3,09% |
| European Union 2.75% | EU000A3K4D82 | 2,76% |
| Dexia SA 0.01% | XS2107302148 | 2,58% |
| France (Republic Of) 3.5% | FR0010916924 | 2,51% |
| Sonstige | 54,65% |