JPM Global Corporate Bond C - AUD Fonds
8,86
AUD
-0,03
AUD
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,31% |
| United States Treasury Notes 3.75% | US91282CGV72 | 1,65% |
| JPM Global High Yield Bond X (acc) USD | LU0457776424 | 1,08% |
| Wells Fargo & Co. 4.808% | US95000U3A91 | 0,57% |
| Avolon Holdings Funding Ltd. 5.15% | US05401AAX90 | 0,54% |
| Energy Transfer LP 6% | US226373AR90 | 0,53% |
| Goldman Sachs Group, Inc. 5.218% | US38141GC936 | 0,50% |
| Banco de Sabadell SA 3.375% | XS3004055177 | 0,49% |
| Global Payments Inc 4.875% | XS2597994065 | 0,48% |
| Cheniere Energy Partners Lp 4.5% | US16411QAG64 | 0,48% |
| Sonstige | 88,37% |