anmelden
JPMorgan Funds - Global Corporate Bond Duration- Fund A Fonds
148,39
USD
-0,19
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 5,64% |
| Goldman Sachs Group, Inc. 4.516% | US38145GAR11 | 0,67% |
| UniCredit S.p.A. 3.8% | IT0005631921 | 0,60% |
| Wells Fargo & Co. 4.96% | US95000U4E05 | 0,56% |
| Bank of America Corp. 3.846% | US06051GKL22 | 0,55% |
| Cheniere Energy Partners Lp 3.25% | US16411QAN16 | 0,54% |
| Morgan Stanley 4.708% | US61747YGB56 | 0,54% |
| JPM Global High Yield Bd X acc USD | LU0457776424 | 0,53% |
| United States Treasury Bonds 4.625% | US912810UP11 | 0,53% |
| Biogen Inc 2.25% | US09062XAH61 | 0,53% |
| Sonstige | 89,33% |
