JPMorgan Funds - Euro Government Short Duration Bond Fund I2 Fonds
104,64
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 6,73% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 5,16% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,82% |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 4,02% |
| Germany (Federal Republic Of) 0.25% | DE0001102457 | 3,76% |
| Italy (Republic Of) 0.5% | IT0005445306 | 3,68% |
| France (Republic Of) 2.4% | FR001400XLW2 | 3,47% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 3,26% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 3,22% |
| Italy (Republic Of) 2.7% | IT0005654642 | 3,08% |
| Sonstige | 58,80% |