JPMorgan Funds - Euro Government Short Duration Bond Fund I Fonds
106,76
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 6,77% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 6,25% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,20% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3MP7H9 | 3,95% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 3,77% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A351Y94 | 3,66% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 3,00% |
| Italy (Republic Of) 2.7% | IT0005654642 | 2,95% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 2,57% |
| Italy (Republic Of) 2.1% | IT0005370306 | 2,44% |
| Sonstige | 60,44% |