JPM Global Corporate Bond Duration- A Fonds
100,38
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,20% |
| Realty Income Corporation 4.875% | XS2644969425 | 0,90% |
| Banque Federative du Credit Mutuel 5% | FR001400F794 | 0,66% |
| BPCE SA 6.714% | US05571AAR68 | 0,66% |
| Commerzbank AG 7.875% | DE000CZ45WB5 | 0,64% |
| Goldman Sachs Group, Inc. 6.484% | US38141GA468 | 0,64% |
| Intesa Sanpaolo S.p.A. 6.625% | US46115HBZ91 | 0,53% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 0,51% |
| Biogen Inc 2.25% | US09062XAH61 | 0,50% |
| Commerzbank AG 6.75% | DE000CZ43Z49 | 0,48% |
| Sonstige | 91,27% |