anmelden
JPMorgan Funds - Euro Aggregate Bond Fund A Fonds
97,53
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.7% | FR001400Z2L7 | 7,57% |
| Italy (Republic Of) 4.3% | IT0005611741 | 6,44% |
| Greece (Republic Of) 3.375% | GR0124042764 | 4,07% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 3,77% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 2,82% |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | 2,70% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,52% |
| European Union 3% | EU000A3K4DY4 | 2,17% |
| JPM EUR Liqdty LVNAV X T0 acc. | LU0836346931 | 2,15% |
| Spain (Kingdom of) 4% | ES0000012M93 | 1,96% |
| Sonstige | 63,83% |
