JPM Global Short Duration Corporate Bond Sustainable D Fonds
108,91
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,86% |
| United States Treasury Notes 4.125% | US91282CMA61 | 2,38% |
| Bankinter SA 4.375% | ES0213679OO6 | 1,27% |
| UniCredit S.p.A. 1.982% | US904678AW97 | 1,24% |
| Banco de Sabadell SA 5.5% | XS2677541364 | 0,99% |
| Wells Fargo & Co. 5.198% | US95000U3J01 | 0,89% |
| SELP Finance S.a r.l. 3.75% | XS2511906310 | 0,84% |
| Bimbo Bakeries USA, Inc. 6.05% | US09031WAC73 | 0,79% |
| Banco Santander, S.A. 5.365% | US05964HBF10 | 0,78% |
| Caixabank S.A. 6.25% | XS2558978883 | 0,74% |
| Sonstige | 87,23% |