JPMorgan Funds - EU Government Bond Fund I Fonds
119,14
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.7% | IT0005654642 | 5,05% |
| France (Republic Of) 2.4% | FR001400XLW2 | 4,53% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 3,04% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,55% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 2,52% |
| France (Republic Of) 0.75% | FR0013286192 | 2,12% |
| France (Republic Of) 0% | FR0013451507 | 2,08% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 1,98% |
| Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1,88% |
| Italy (Republic Of) 3.8% | IT0005548315 | 1,83% |
| Sonstige | 72,40% |