JPMorgan Funds - EU Government Bond Fund A Fonds
103,81
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 5,58% |
| France (Republic Of) 2.75% | FR0011317783 | 3,50% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 2,67% |
| France (Republic Of) 0.5% | FR0013407236 | 2,32% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,24% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 1,96% |
| Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1,84% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A351MT2 | 1,76% |
| Spain (Kingdom of) 3.45% | ES0000012K95 | 1,75% |
| Italy (Republic Of) 1.35% | IT0005383309 | 1,68% |
| Sonstige | 74,69% |