JPM Global Corporate Bond Duration- A Fonds
75,96
EUR
+0,02
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,99% |
| JPM Global High Yield Bond X (acc) USD | LU0457776424 | 0,96% |
| Banque Federative du Credit Mutuel 5% | FR001400F794 | 0,69% |
| BPCE SA 6.714% | US05571AAR68 | 0,67% |
| Goldman Sachs Group, Inc. 6.484% | US38141GA468 | 0,65% |
| Intesa Sanpaolo S.p.A. 6.625% | US46115HBZ91 | 0,57% |
| Wells Fargo & Co. 4.892% | US95000U4B65 | 0,55% |
| Foundry JV Holdco LLC. 6.25% | US350930AD58 | 0,55% |
| Biogen Inc 2.25% | US09062XAH61 | 0,53% |
| United States Treasury Bonds 4.75% | US912810UK24 | 0,47% |
| Sonstige | 91,36% |