JPM Global Corporate Bond C (div) Fonds
58,87
EUR
-0,12
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,32% |
| United States Treasury Notes 3.75% | US91282CGV72 | 1,56% |
| JPM Global High Yield Bond X (acc) USD | LU0457776424 | 1,03% |
| Wells Fargo & Co. 4.808% | US95000U3A91 | 0,59% |
| Energy Transfer LP 6% | US226373AR90 | 0,55% |
| Avolon Holdings Funding Ltd. 5.15% | US05401AAX90 | 0,52% |
| Goldman Sachs Group, Inc. 5.218% | US38141GC936 | 0,51% |
| Banco de Sabadell SA 3.375% | XS3004055177 | 0,50% |
| Citigroup Inc. 4.542% | US17327CAT09 | 0,49% |
| Commerzbank AG 6.75% | DE000CZ43Z49 | 0,48% |
| Sonstige | 91,44% |