JPMorgan Funds - Euro Aggregate Bond Fund C Fonds

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116,20 EUR +0,39 EUR +0,34 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Italy (Republic Of) 3.5% IT0005580094 9,91%
France (Republic Of) 2.75% FR001400HI98 8,27%
JPM EUR lqdty LVNAV X (T0 acc.) LU0836346931 6,72%
Germany (Federal Republic Of) 2.2% DE000BU22080 4,70%
Italy (Republic Of) 2.95% IT0005580045 3,38%
European Union 3.25% EU000A3K4D41 3,27%
Spain (Kingdom of) 4% ES0000012M93 3,22%
Greece (Republic Of) 3.375% GR0124040743 3,01%
France (Republic Of) 2.5% FR001400NBC6 2,89%
Spain (Kingdom of) 3.55% ES0000012L78 2,74%
Sonstige 51,90%