JPMorgan Funds - EU Government Bond Fund T Fonds
89,59
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.4% | FR001400XLW2 | 4,49% |
| Republic Of Italy Bond Fixed 3.25% 15/Nov/2032 Eur | IT0005668220 | 3,20% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 3,08% |
| Germany (Federal Republic Of) 0.25% | DE0001102457 | 2,74% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,49% |
| Spain (Kingdom of) 5.9% | ES00000123C7 | 2,49% |
| France (Republic Of) 0.75% | FR0013286192 | 2,15% |
| Germany (Federal Republic Of) 0% | DE0001102523 | 2,14% |
| France (Republic Of) 0% | FR0013451507 | 2,12% |
| Italy (Republic Of) 2.25% | IT0005177909 | 2,09% |
| Sonstige | 73,02% |