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JPMorgan Funds - Euro Government Short Duration Bond Fund I2 Fonds
104,55
EUR
-0,21
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 1.45% | ES0000012E51 | 5,16% |
| France (Republic Of) 5.5% | FR0000571218 | 4,76% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H2ZF6 | 4,26% |
| Germany (Federal Republic Of) 2.5% | DE000BU22130 | 4,25% |
| France (Republic Of) 2.75% | FR001400HI98 | 4,07% |
| France (Republic Of) 0.75% | FR0013341682 | 3,98% |
| European Union 2.5% | EU000A4EG021 | 3,94% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 3,55% |
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 3,43% |
| Italy (Republic Of) 3% | IT0005365165 | 3,26% |
| Sonstige | 59,34% |
