JPMorgan Funds - Euro Government Short Duration Bond Fund D Fonds
11,17
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 8,20% |
| France (Republic Of) 2.5% | FR001400NBC6 | 7,92% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 5,04% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3MP7H9 | 5,03% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A351Y94 | 4,66% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 3,82% |
| Italy (Republic Of) 2.1% | IT0005370306 | 3,11% |
| Italy (Republic Of) 3.4% | IT0005521981 | 2,88% |
| European Union 2.75% | EU000A3K4D82 | 2,78% |
| Dexia SA 0.01% | XS2107302148 | 2,60% |
| Sonstige | 53,95% |