JPMorgan Funds - Euro Aggregate Bond Fund A Fonds
13,44
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.5% | IT0005580094 | 8,33% |
| France (Republic Of) 2.7% | FR001400Z2L7 | 8,19% |
| Spain (Kingdom of) 4% | ES0000012M93 | 7,05% |
| Italy (Republic Of) 2.95% | IT0005637399 | 4,51% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 3,61% |
| Italy (Republic Of) 3.65% | IT0005631590 | 3,08% |
| Greece (Republic Of) 3.375% | GR0124040743 | 2,67% |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | 2,63% |
| Italy (Republic Of) 4.3% | IT0005611741 | 2,60% |
| European Union 3% | EU000A3K4DY4 | 1,95% |
| Sonstige | 55,38% |