JPMorgan Funds - Euro Corporate Bond Fund I2 Fonds
111,14
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Europe High Yld Bd X (acc) EUR | LU0159055499 | 1,32% |
| JPM Global High Yield Bond X (acc) USD | LU0457776424 | 1,20% |
| Aroundtown SA 3.5% | XS3070545234 | 1,18% |
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 1,09% |
| UBS Group AG 7.75% | CH1214797172 | 1,07% |
| UniCredit S.p.A. 3.8% | IT0005631921 | 1,06% |
| Cencora Inc 3.625% | XS3071246378 | 0,80% |
| Societe Generale S.A. 3.375% | FR001400ZKO6 | 0,80% |
| Yorkshire Water Finance PLC 3.625% | XS0810290832 | 0,79% |
| NatWest Group PLC 3.24% | XS3069320474 | 0,75% |
| Sonstige | 89,94% |