JPMorgan Funds - Euro Aggregate Bond Fund I Fonds
109,16
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.5% | IT0005580094 | 8,30% |
| France (Republic Of) 2.7% | FR001400Z2L7 | 7,11% |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 6,73% |
| Italy (Republic Of) 2.95% | IT0005637399 | 5,88% |
| Spain (Kingdom of) 4% | ES0000012M93 | 4,11% |
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 4,03% |
| European Union 3.25% | EU000A3K4D41 | 3,50% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,44% |
| Greece (Republic Of) 3.375% | GR0124040743 | 2,62% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,55% |
| Sonstige | 51,74% |