anmelden
JPMorgan Funds - EU Government Bond Fund D Fonds
13,75
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.4% | FR0014016G71 | 7,56% |
| Italy (Republic Of) 3% | IT0005365165 | 2,99% |
| Spain (Kingdom of) 0.8% | ES0000012K53 | 2,95% |
| France (Republic Of) 0% | FR0013516549 | 2,53% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 2,30% |
| Italy (Republic Of) 3.15% | IT0005689994 | 2,21% |
| European Union 3.625% | EU000A4EJF17 | 2,03% |
| European Union 4% | EU000A4ES497 | 1,93% |
| France (Republic Of) 3.25% | FR0014018OI0 | 1,61% |
| France (Republic Of) 3.8% | FR0014017Z10 | 1,58% |
| Sonstige | 72,32% |
