JPM Global Corporate Bond Duration- A Fonds
97,20
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,30% |
| JPM Global High Yield Bond X (acc) USD | LU0457776424 | 0,88% |
| 10 Year Treasury Note Future Dec 24 | 0,76% | |
| Goldman Sachs Group, Inc. 6.484% | US38141GA468 | 0,75% |
| Intesa Sanpaolo S.p.A. 6.625% | US46115HBZ91 | 0,64% |
| Biogen Inc 2.25% | US09062XAH61 | 0,58% |
| BPCE SA 1.652% | US05583JAH59 | 0,54% |
| Realty Income Corporation 5.125% | XS2644969698 | 0,53% |
| Caixabank S.A. 6.25% | XS2558978883 | 0,53% |
| Carrier Global Corporation 4.5% | XS2751689048 | 0,53% |
| Sonstige | 90,96% |