JPMorgan Funds - Europe High Yield Short Duration Bond Fund X Fonds
126,10
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 3,56% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 2,29% |
| Forvia SE 2.75% | XS2405483301 | 1,81% |
| Verisure Holding AB (publ) 3.25% | XS2289588837 | 1,62% |
| Vodafone Group PLC 2.625% | XS2225157424 | 1,28% |
| Ontex Group NV 3.5% | BE6329443962 | 1,25% |
| Lottomatica Group SpA 5.735% | XS2824640713 | 1,22% |
| Abertis Infraestructuras Finance B.V. 2.625% | XS2282606578 | 1,21% |
| Cirsa Finance International S.a.r.l. 4.5% | XS2388186996 | 1,18% |
| Iliad SA 5.375% | FR001400EJI5 | 1,16% |
| Sonstige | 83,43% |