JPMorgan Funds - Euro Government Short Duration Bond Fund D Fonds
11,35
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 6,35% |
| France (Republic Of) 2.4% | FR001400XLW2 | 4,65% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,55% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3MP7H9 | 4,01% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A351Y94 | 3,63% |
| Italy (Republic Of) 0.5% | IT0005445306 | 3,46% |
| Italy (Republic Of) 3.8% | IT0005538597 | 3,15% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 3,04% |
| Italy (Republic Of) 2.7% | IT0005654642 | 3,03% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 2,61% |
| Sonstige | 61,54% |