JPMorgan Funds - EU Government Bond Fund T Fonds
88,52
EUR
-0,26
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 5,60% |
| Italy (Republic Of) 2.7% | IT0005654642 | 4,96% |
| France (Republic Of) 2.75% | FR0011317783 | 3,51% |
| Germany (Federal Republic Of) 0% | DE0001102523 | 3,44% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 2,93% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,52% |
| France (Republic Of) 0% | FR0013451507 | 2,05% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 1,98% |
| Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1,84% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A351MT2 | 1,77% |
| Sonstige | 69,38% |