JPMorgan Funds - Euro Aggregate Bond Fund A Fonds
99,97
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.7% | FR001400Z2L7 | 8,51% |
| Italy (Republic Of) 4.3% | IT0005611741 | 6,66% |
| Spain (Kingdom of) 4% | ES0000012M93 | 4,88% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 4,53% |
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 3,54% |
| Greece (Republic Of) 3.375% | GR0124042764 | 3,24% |
| Italy (Republic Of) 3.65% | IT0005631590 | 3,19% |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | 2,22% |
| European Union 3% | EU000A3K4DY4 | 2,00% |
| Greece (Republic Of) 3.375% | GR0124040743 | 1,72% |
| Sonstige | 59,50% |