JPMorgan Funds - Euro Aggregate Bond Fund D Fonds
106,66
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.5% | IT0005580094 | 9,28% |
| France (Republic Of) 2.75% | FR001400HI98 | 8,11% |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 6,36% |
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 5,66% |
| European Union 3.25% | EU000A3K4D41 | 4,29% |
| Italy (Republic Of) 2.95% | IT0005637399 | 4,28% |
| Spain (Kingdom of) 4% | ES0000012M93 | 3,30% |
| Italy (Republic Of) 2.95% | IT0005580045 | 3,30% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 3,19% |
| Greece (Republic Of) 3.375% | GR0124040743 | 2,99% |
| Sonstige | 49,25% |