anmelden
JPMorgan Funds - Global Corporate Bond Duration- Fund D Fonds
143,60
USD
+0,12
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6,13% |
| Goldman Sachs Group, Inc. 5.218% | US38141GC936 | 0,72% |
| BPCE SA 6.714% | US05571AAR68 | 0,69% |
| Wells Fargo & Co. 4.96% | US95000U4E05 | 0,65% |
| Wells Fargo & Co. 5.15% | US95000U3W12 | 0,61% |
| Solventum Corp. 5.6% | US83444MAR25 | 0,60% |
| Cheniere Energy Partners Lp 3.25% | US16411QAN16 | 0,55% |
| Bank of America Corp. 3.846% | US06051GKL22 | 0,55% |
| Foundry JV Holdco LLC. 6.25% | US350930AD58 | 0,54% |
| Morgan Stanley 4.708% | US61747YGB56 | 0,54% |
| Sonstige | 88,41% |