JPM Global Corporate Bond C Fonds
59,22
GBP
+0,03
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,89% |
| United States Treasury Notes 3.75% | US91282CGV72 | 1,49% |
| JPM Global High Yield Bond X (acc) USD | LU0457776424 | 1,05% |
| Wells Fargo & Co. 5.15% | US95000U3W12 | 0,64% |
| Wells Fargo & Co. 4.808% | US95000U3A91 | 0,54% |
| Energy Transfer LP 6% | US226373AR90 | 0,50% |
| Avolon Holdings Funding Ltd. 5.15% | US05401AAX90 | 0,48% |
| Goldman Sachs Group, Inc. 5.218% | US38141GC936 | 0,48% |
| Citigroup Inc. 4.542% | US17327CAT09 | 0,45% |
| GFL Environmental Inc. 6.75% | US36168QAQ73 | 0,41% |
| Sonstige | 91,08% |