anmelden
JPMorgan Funds - EU Government Bond Fund A Fonds
14,73
EUR
+0,03
EUR
+0,21
%
gettex
14,95
EUR
+0,03
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR001400HI98 | 4,78% |
| Italy (Republic Of) 2.2% | IT0005692410 | 3,59% |
| Italy (Republic Of) 3.4% | IT0005521981 | 3,41% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 3,27% |
| France (Republic Of) 5.5% | FR0000571218 | 2,88% |
| Italy (Republic Of) 3.15% | IT0005689994 | 2,23% |
| Ireland (Republic Of) 3.1% | IE000O6GBYC9 | 2,23% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,10% |
| France (Republic Of) 2.5% | FR0011883966 | 1,85% |
| France (Republic Of) 0% | FR0013516549 | 1,79% |
| Sonstige | 71,87% |