JPM Global Corporate Bond A Fonds
12,66
EUR
-0,10
EUR
-0,78
%
gettex
12,72
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6,01% |
| United States Treasury Notes 3.75% | US91282CGV72 | 1,60% |
| JPM Global High Yield Bond X (acc) USD | LU0457776424 | 1,03% |
| Caixabank S.A. 6.25% | XS2558978883 | 0,56% |
| Wells Fargo & Co. 4.808% | US95000U3A91 | 0,55% |
| Goldman Sachs Group, Inc. 6.484% | US38141GA468 | 0,55% |
| KeyCorp 6.401% | US49326EEP43 | 0,55% |
| Energy Transfer LP 6% | US226373AR90 | 0,52% |
| Global Payments Inc 4.875% | XS2597994065 | 0,47% |
| Cheniere Energy Partners Lp 4.5% | US16411QAG64 | 0,46% |
| Sonstige | 87,69% |