JPM Global Corporate Bond Duration- I Fonds
152,01
USD
-0,13
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,04% |
| JPM Global High Yield Bond X (acc) USD | LU0457776424 | 0,92% |
| Banque Federative du Credit Mutuel 5% | FR001400F794 | 0,66% |
| BPCE SA 6.714% | US05571AAR68 | 0,64% |
| Goldman Sachs Group, Inc. 6.484% | US38141GA468 | 0,62% |
| Intesa Sanpaolo S.p.A. 6.625% | US46115HBZ91 | 0,54% |
| Wells Fargo FRN 4.892% | US95000U4B65 | 0,52% |
| Biogen Inc 2.25% | US09062XAH61 | 0,51% |
| Morgan Stanley 5.948% | US61747YFB65 | 0,45% |
| Bank of America Corp. 3.846% | US06051GKL22 | 0,45% |
| Sonstige | 92,64% |