JPMorgan Funds - Euro Government Short Duration Bond Fund D Fonds
11,13
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 7,62% |
| France (Republic Of) 2.5% | FR001400NBC6 | 7,36% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 5,92% |
| Kreditanstalt Fur Wiederaufbau 0% | DE000A3MP7H9 | 4,68% |
| Kreditanstalt Fur Wiederaufbau 2.375% | DE000A351Y94 | 4,34% |
| Italy (Republic Of) 2.1% | IT0005370306 | 3,62% |
| Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 3,55% |
| Italy (Republic Of) 0% | IT0005437147 | 2,71% |
| European Union 2.75% | EU000A3K4D82 | 2,59% |
| Dexia SA 0.01% | XS2107302148 | 2,42% |
| Sonstige | 55,20% |