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JPMorgan Funds - Global Corporate Bond Fund C (div) Fonds
57,29
EUR
+0,08
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 2,25% |
| Wells Fargo & Co. 5.15% | US95000U3W12 | 0,82% |
| Foundry JV Holdco LLC. 6.25% | US350930AD58 | 0,62% |
| Morgan Stanley 4.708% | US61747YGB56 | 0,55% |
| Energy Transfer LP 6% | US226373AR90 | 0,54% |
| Solventum Corp. 5.6% | US83444MAR25 | 0,52% |
| Goldman Sachs Group, Inc. 5.218% | US38141GC936 | 0,51% |
| United States Treasury Bonds 4.625% | US912810UQ93 | 0,50% |
| Citigroup Inc. 4.542% | US17327CAT09 | 0,49% |
| Morgan Stanley 3.383% | XS3281048499 | 0,48% |
| Sonstige | 92,72% |