JPMorgan Funds - Euro Government Short Duration Bond Fund D Fonds
11,12
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 7,37% |
| France (Republic Of) 2.5% | FR001400NBC6 | 7,10% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 5,71% |
| Kreditanstalt Fur Wiederaufbau 0% | DE000A3MP7H9 | 4,52% |
| Kreditanstalt Fur Wiederaufbau 2.375% | DE000A351Y94 | 4,19% |
| Italy (Republic Of) 2.1% | IT0005370306 | 3,50% |
| Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 3,43% |
| Italy (Republic Of) 2.95% | IT0005580045 | 2,67% |
| Italy (Republic Of) 0% | IT0005437147 | 2,62% |
| European Union 2.75% | EU000A3K4D82 | 2,50% |
| Sonstige | 56,38% |