JPMorgan Funds - Euro Government Short Duration Bond Fund A Fonds
9,15
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 6,52% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 6,02% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,66% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3MP7H9 | 3,80% |
| Italy (Republic Of) 3.8% | IT0005538597 | 3,54% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A351Y94 | 3,52% |
| Italy (Republic Of) 2.7% | IT0005654642 | 2,93% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 2,89% |
| Germany (Federal Republic Of) 0% | DE0001141836 | 2,55% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 2,47% |
| Sonstige | 61,09% |