JPMorgan Funds - Euro Aggregate Bond Fund A Fonds
13,34
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.7% | FR001400Z2L7 | 9,12% |
| Italy (Republic Of) 3.5% | IT0005580094 | 8,19% |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 6,75% |
| Italy (Republic Of) 2.95% | IT0005637399 | 5,90% |
| Spain (Kingdom of) 4% | ES0000012M93 | 4,04% |
| European Union 3.25% | EU000A3K4D41 | 3,50% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,45% |
| Greece (Republic Of) 3.375% | GR0124040743 | 2,62% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,55% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,08% |
| Sonstige | 51,81% |