JPMorgan Funds - Euro Government Short Duration Bond Fund I2 Fonds
104,02
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 7,21% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 6,65% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 5,00% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,24% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3MP7H9 | 4,20% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A351Y94 | 3,90% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 3,19% |
| Italy (Republic Of) 3.8% | IT0005538597 | 3,11% |
| Italy (Republic Of) 2.1% | IT0005370306 | 2,59% |
| European Union 2.75% | EU000A3K4D82 | 2,32% |
| Sonstige | 57,60% |