JPMorgan Funds - Europe High Yield Short Duration Bond Fund C Fonds
126,55
EUR
-0,12
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 2,00% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,84% |
| Electricite de France SA 3% | FR0013464922 | 1,43% |
| Organon & Co 2.875% | XS2332250708 | 1,40% |
| Rakuten Group Inc. 4.25% | XS2332889778 | 1,25% |
| EDP SA 5.943% | PTEDP4OM0025 | 1,19% |
| Abertis Infraestructuras Finance B.V. 2.625% | XS2282606578 | 1,10% |
| IRCA S.p.A. 5.764% | XS2947181769 | 1,09% |
| Arena Luxembourg Finance S.a r.l. 4.517% | XS3038490176 | 1,07% |
| Italy (Republic Of) 2.65% | IT0005500068 | 1,07% |
| Sonstige | 86,57% |