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JPMorgan Funds - Euro Government Short Duration Bond Fund I2 Fonds
104,49
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.4% | FR0014016G71 | 6,28% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 5,07% |
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 5,04% |
| France (Republic Of) 5.5% | FR0000571218 | 4,67% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 4,66% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H2ZF6 | 4,18% |
| Germany (Federal Republic Of) 2.5% | DE000BU22130 | 4,18% |
| European Union 2.5% | EU000A4EG021 | 3,87% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 3,49% |
| Dexia SA 2.5% | XS3004571850 | 3,17% |
| Sonstige | 55,39% |
