JPMorgan Funds - Euro Corporate Bond Fund I2 Fonds
111,14
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Medtronic Global Holdings SCA 1.125% | XS1960678255 | 1,19% |
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 1,11% |
| UBS Group AG 7.75% | CH1214797172 | 1,09% |
| Aroundtown SA 3.5% | XS3070545234 | 0,93% |
| Yorkshire Water Finance PLC 3.625% | XS0810290832 | 0,82% |
| Commerzbank AG 7.875% | DE000CZ45WB5 | 0,82% |
| Societe Generale S.A. 3.375% | FR001400ZKO6 | 0,80% |
| JPM Europe High Yld Bd X (acc) EUR | LU0159055499 | 0,80% |
| NatWest Group PLC 3.24% | XS3069320474 | 0,76% |
| Cencora Inc 2.875% | XS3071246295 | 0,75% |
| Sonstige | 90,94% |