JPMorgan Funds - Euro Aggregate Bond Fund X Fonds
102,21
EUR
-0,22
EUR
-0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.5% | IT0005580094 | 9,31% |
| France (Republic Of) 2.75% | FR001400HI98 | 8,82% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 6,88% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 5,91% |
| France (Republic Of) 2.5% | FR001400NBC6 | 4,48% |
| Italy (Republic Of) 2.95% | IT0005580045 | 3,56% |
| European Union 3.25% | EU000A3K4D41 | 3,21% |
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 3,06% |
| Greece (Republic Of) 3.375% | GR0124040743 | 3,04% |
| Spain (Kingdom of) 4% | ES0000012M93 | 2,98% |
| Sonstige | 48,74% |