JPMorgan Funds - Euro Corporate Bond Fund D Fonds
15,23
EUR
+0,02
EUR
+0,13
%
gettex
15,29
EUR
+0,04
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 1,93% |
| JPM Europe High Yld Bd X (acc) EUR | LU0159055499 | 1,37% |
| Realty Income Corporation 4.875% | XS2644969425 | 1,30% |
| Medtronic Global Holdings SCA 1.125% | XS1960678255 | 1,24% |
| UBS Group AG 7.75% | CH1214797172 | 0,91% |
| Yorkshire Water Finance PLC 3.625% | XS0810290832 | 0,87% |
| Global Payments Inc 4.875% | XS2597994065 | 0,86% |
| BG Energy Capital PLC 2.25% | XS1140054526 | 0,84% |
| Baxter International, Inc. 2.272% | US071813CP23 | 0,82% |
| Aroundtown SA 3.5% | XS3070545234 | 0,76% |
| Sonstige | 89,08% |