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JPMorgan Funds - Euro Aggregate Bond Fund A Fonds
92,86
EUR
+0,14
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 8,50% |
| France (Republic Of) 3.25% | FR0014018OI0 | 6,26% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 5,90% |
| Greece (Republic Of) 3.375% | GR0124042764 | 5,14% |
| Spain (Kingdom of) 3.4% | ES0000012S22 | 5,02% |
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 3,70% |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | 2,87% |
| JPM EUR Liqdty LVNAV X T0 acc. | LU0836346931 | 2,52% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,38% |
| European Union 3% | EU000A3K4DY4 | 1,85% |
| Sonstige | 55,86% |
