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JPMorgan Funds - Euro Aggregate Bond Fund X Fonds
103,14
EUR
-0,23
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 8,46% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 6,44% |
| France (Republic Of) 3.25% | FR0014018OI0 | 6,27% |
| Greece (Republic Of) 3.375% | GR0124042764 | 4,93% |
| Germany (Federal Republic Of) 2.5% | DE000BU22130 | 4,83% |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | 3,85% |
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 3,59% |
| JPM EUR Liqdty LVNAV X T0 acc. | LU0836346931 | 3,55% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,29% |
| Spain (Kingdom of) 3.95% | ES0000012R56 | 1,77% |
| Sonstige | 54,01% |
