JPMorgan Funds - Euro Aggregate Bond Fund C Fonds
114,86
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.5% | IT0005580094 | 9,33% |
| France (Republic Of) 2.75% | FR001400HI98 | 8,25% |
| Italy (Republic Of) 2.95% | IT0005580045 | 3,36% |
| European Union 3.25% | EU000A3K4D41 | 3,33% |
| Greece (Republic Of) 3.375% | GR0124040743 | 3,06% |
| Spain (Kingdom of) 4% | ES0000012M93 | 3,02% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,94% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,88% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,78% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,41% |
| Sonstige | 58,66% |