JPM Global Corporate Bond A (mth) - RMB Fonds
9,68
CNH
+0,03
CNH
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,18% |
| United States Treasury Notes 3.75% | US91282CGV72 | 1,63% |
| JPM Global High Yield Bond X (acc) USD | LU0457776424 | 1,05% |
| Caixabank S.A. 6.25% | XS2558978883 | 0,57% |
| Goldman Sachs Group, Inc. 6.484% | US38141GA468 | 0,56% |
| KeyCorp 6.401% | US49326EEP43 | 0,55% |
| Wells Fargo & Co. 4.808% | US95000U3A91 | 0,55% |
| Energy Transfer LP 6% | US226373AR90 | 0,53% |
| Avolon Holdings Funding Ltd. 5.15% | US05401AAX90 | 0,52% |
| Glencore Capital Finance Designated Activity Company 4.154% | XS2811096267 | 0,50% |
| Sonstige | 91,36% |