JPMorgan Funds - Euro Government Short Duration Bond Fund I2 Fonds
103,71
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 8,35% |
| France (Republic Of) 2.5% | FR001400NBC6 | 8,06% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3MP7H9 | 5,12% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A351Y94 | 4,74% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,38% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 3,89% |
| Italy (Republic Of) 2.1% | IT0005370306 | 3,17% |
| European Union 2.75% | EU000A3K4D82 | 2,83% |
| Dexia SA 0.01% | XS2107302148 | 2,65% |
| Italy (Republic Of) 3.4% | IT0005521981 | 2,42% |
| Sonstige | 54,38% |