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JPM EU Government Bond A Acc EUR LU0363447680
Currency allocation
| Euro | 97.31% |
| Polish Zloty | 2.01% |
| Non definito | 0.68% |
Update date: 9/30/2025
Geographical allocation
| Europe | 97.81% |
| World / Multiple areas | 2.03% |
| North America | 0.12% |
| Asia Pacific | 0.06% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 90.19% |
| FINANCIALS | 8.12% |
| Not Available | 0.86% |
| Consumer Discretionary | 0.72% |
| Cash | 0.05% |
| Government | 0.02% |
| Consumer Staples | 0.01% |
| FUTURE | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| REPUBLIC OF ITALY | 4.80% |
| FRENCH REPUBLIC | 4.54% |
| REPUBLIC OF ITALY | 3.21% |
| SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTER | 3.12% |
| SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTER | 2.54% |
| FRENCH REPUBLIC | 2.18% |
| FRENCH REPUBLIC | 2.14% |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1.93% |
| FEDERAL REPUBLIC OF GERMANY | 1.85% |
| FRENCH REPUBLIC | 1.72% |
Update date: 9/30/2025