JPM Global Short Duration Corporate Bond Sustainable C Fonds
109,60
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CMA61 | 2,43% |
| Morgan Stanley Bank, National Association (Utah) 5.504% | US61690U8B93 | 1,74% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,49% |
| UniCredit S.p.A. 1.982% | US904678AW97 | 1,26% |
| Bankinter SA 4.375% | ES0213679OO6 | 1,24% |
| Citigroup Inc. 4.542% | US17327CAT09 | 1,11% |
| Banco de Sabadell SA 5.5% | XS2677541364 | 0,96% |
| Wells Fargo & Co. 5.198% | US95000U3J01 | 0,89% |
| Bimbo Bakeries USA, Inc. 6.05% | US09031WAC73 | 0,80% |
| Banco Santander, S.A. 5.365% | US05964HBF10 | 0,78% |
| Sonstige | 87,30% |