JPMorgan Funds - Euro Government Short Duration Bond Fund A Fonds
9,18
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 7,76% |
France (Republic Of) 2.5% | FR001400NBC6 | 7,34% |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3MP7H9 | 4,76% |
Kreditanstalt Fur Wiederaufbau 2.375% | DE000A351Y94 | 4,41% |
Spain (Kingdom of) 2.5% | ES0000012M77 | 4,37% |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 3,61% |
Italy (Republic Of) 0% | IT0005437147 | 2,76% |
European Union 2.75% | EU000A3K4D82 | 2,70% |
Dexia SA 0.01% | XS2107302148 | 2,46% |
France (Republic Of) 3.5% | FR0010916924 | 2,39% |
Sonstige | 57,44% |