JPMorgan Funds - Euro Corporate Bond Fund A Fonds
16,42
EUR
+0,03
EUR
+0,18
%
Hamburg
16,46
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Europe High Yld Bd X (acc) EUR | LU0159055499 | 1,44% |
| JPM Global High Yield Bond X (acc) USD | LU0457776424 | 1,36% |
| UniCredit S.p.A. 3.8% | IT0005631921 | 0,83% |
| BP Capital Markets PLC 2.519% | XS2135799679 | 0,82% |
| Aroundtown SA 3.5% | XS3070545234 | 0,82% |
| Glencore Capital Finance Designated Activity Company 3.668% | XS3194155563 | 0,78% |
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 0,76% |
| Caixabank S.A. 5% | XS2649712689 | 0,74% |
| NatWest Group PLC 3.24% | XS3069320474 | 0,73% |
| Logicor Financing S.a r.l. 1.625% | XS2431318802 | 0,69% |
| Sonstige | 91,03% |