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JPMorgan Funds - Euro Aggregate Bond Fund D Fonds
106,03
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 3.25% | FR0014018OI0 | 7,90% |
| Greece (Republic Of) 3.375% | GR0124042764 | 4,94% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 4,94% |
| Italy (Republic Of) 4.3% | IT0005611741 | 4,72% |
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 2,95% |
| Spain (Kingdom of) 3.4% | ES0000012S22 | 2,91% |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | 2,68% |
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 2,62% |
| JPM EUR Liqdty LVNAV X T0 acc. | LU0836346931 | 2,56% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,55% |
| Sonstige | 61,23% |
