JPMorgan Funds - Euro Aggregate Bond Fund D Fonds
106,28
EUR
-0,49
EUR
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.5% | IT0005580094 | 9,27% |
| France (Republic Of) 2.75% | FR001400HI98 | 8,77% |
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 4,36% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 3,69% |
| Italy (Republic Of) 2.95% | IT0005580045 | 3,54% |
| European Union 3.25% | EU000A3K4D41 | 3,19% |
| Greece (Republic Of) 3.375% | GR0124040743 | 3,03% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,99% |
| Spain (Kingdom of) 4% | ES0000012M93 | 2,93% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,88% |
| Sonstige | 55,36% |