JPM Global Corporate Bond D (div) Fonds
5,36
EUR
+0,01
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CGV72 | 1,51% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,42% |
| JPM Global High Yield Bond X (acc) USD | LU0457776424 | 1,07% |
| Wells Fargo & Co. 5.15% | US95000U3W12 | 0,78% |
| Wells Fargo & Co. 4.808% | US95000U3A91 | 0,55% |
| Energy Transfer LP 6% | US226373AR90 | 0,51% |
| Avolon Holdings Funding Ltd. 5.15% | US05401AAX90 | 0,49% |
| Goldman Sachs Group, Inc. 5.218% | US38141GC936 | 0,48% |
| Citigroup Inc. 4.542% | US17327CAT09 | 0,46% |
| Aroundtown SA 3.25% | XS3196024296 | 0,45% |
| Sonstige | 92,28% |