anmelden
JPMorgan Funds - EU Government Bond Fund D Fonds
14,43
EUR
+0,02
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR001400HI98 | 4,70% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 3,35% |
| France (Republic Of) 5.5% | FR0000571218 | 2,66% |
| Italy (Republic Of) 3.15% | IT0005689994 | 2,37% |
| Ireland (Republic Of) 3.1% | IE000O6GBYC9 | 2,29% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,15% |
| France (Republic Of) 2.5% | FR0011883966 | 1,89% |
| France (Republic Of) 0% | FR0013516549 | 1,83% |
| France (Republic Of) 1.25% | FR0013154044 | 1,66% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 1,59% |
| Sonstige | 75,50% |