Topholdings JPMORGAN FUNDS - EURO AGGREGATE BOND FUND D FONDS Fonds | A0X8TA | LU0430492834

JPMorgan Funds - Euro Aggregate Bond Fund D Fonds

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107,94 EUR +0,14 EUR +0,13 %

25.06.26

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WKN A0X8TA

ISIN LU0430492834

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
France (Republic Of) 2.7%	FR001400Z2L7	7,55%
Italy (Republic Of) 4.3%	IT0005611741	6,28%
Germany (Federal Republic Of) 2.2%	DE000BU25059	4,20%
Greece (Republic Of) 3.375%	GR0124042764	3,74%
Italy (Republic Of) 3.65%	IT0005631590	2,85%
Germany (Federal Republic Of) 2.9%	DE000BU2Z064	2,68%
Germany (Federal Republic Of) 2.1%	DE000BU22122	2,35%
Spain (Kingdom of) 4%	ES0000012M93	2,33%
European Union 3%	EU000A3K4DY4	1,96%
Germany (Federal Republic Of) 4.75%	DE0001135366	1,89%
Sonstige		64,17%