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JPMorgan Funds - Euro Aggregate Bond Fund A Fonds
99,10
EUR
+0,22
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.7% | FR001400Z2L7 | 8,16% |
| Italy (Republic Of) 4.3% | IT0005611741 | 6,44% |
| Germany (Federal Republic Of) 2% | DE000BU22114 | 6,35% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 4,39% |
| Greece (Republic Of) 3.375% | GR0124042764 | 3,52% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,98% |
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 2,44% |
| Spain (Kingdom of) 4% | ES0000012M93 | 2,37% |
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 2,26% |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | 2,16% |
| Sonstige | 58,93% |