anmelden
JPMorgan Funds - Global Corporate Bond Duration- Fund C Fonds
96,76
EUR
-0,15
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 3,57% |
| Goldman Sachs Group, Inc. 4.516% | US38145GAR11 | 0,67% |
| Wells Fargo & Co. 5.15% | US95000U3W12 | 0,59% |
| 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% |
| Biogen Inc 2.25% | US09062XAH61 | 0,53% |
| United States Treasury Bonds 4.625% | US912810UP11 | 0,52% |
| Sonstige | 91,41% |
