JPMorgan Funds - Euro Aggregate Bond Fund C Fonds
114,79
EUR
+0,36
EUR
+0,31
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.5% | IT0005580094 | 9,32% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 5,96% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 5,01% |
| France (Republic Of) 2.75% | FR001400HI98 | 4,94% |
| France (Republic Of) 2.5% | FR001400NBC6 | 4,45% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 3,84% |
| Italy (Republic Of) 2.95% | IT0005580045 | 3,53% |
| European Union 3.25% | EU000A3K4D41 | 3,24% |
| Greece (Republic Of) 3.375% | GR0124040743 | 3,08% |
| Spain (Kingdom of) 4% | ES0000012M93 | 1,76% |
| Sonstige | 54,89% |