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JPMorgan Funds - Euro Government Short Duration Bond Fund I2 Fonds
105,16
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 1.45% | ES0000012E51 | 5,31% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H2ZF6 | 4,54% |
| France (Republic Of) 2.75% | FR001400HI98 | 4,31% |
| France (Republic Of) 0.75% | FR0013341682 | 4,21% |
| European Union 2.5% | EU000A4EG021 | 4,18% |
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 3,63% |
| France (Republic Of) 5.5% | FR0000571218 | 3,55% |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 3,54% |
| Dexia SA 2.5% | XS3004571850 | 3,41% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 3,27% |
| Sonstige | 60,07% |