JPMorgan Funds - Euro Aggregate Bond Fund I Fonds
110,05
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.7% | FR001400Z2L7 | 8,36% |
| Italy (Republic Of) 3.5% | IT0005580094 | 8,10% |
| Spain (Kingdom of) 4% | ES0000012M93 | 6,89% |
| Italy (Republic Of) 2.95% | IT0005637399 | 5,83% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 3,98% |
| Italy (Republic Of) 3.65% | IT0005631590 | 3,58% |
| Greece (Republic Of) 3.375% | GR0124040743 | 2,60% |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | 2,58% |
| European Union 3% | EU000A3K4DY4 | 1,91% |
| Italy (Republic Of) 1.6005% | IT0005517195 | 1,66% |
| Sonstige | 54,50% |