JPM Global Corporate Bond Duration- A Fonds
97,52
EUR
+0,13
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6,47% |
| Realty Income Corporation 4.875% | XS2644969425 | 0,89% |
| JPM Global High Yield Bond X (acc) USD | LU0457776424 | 0,76% |
| BPCE SA 6.714% | US05571AAR68 | 0,68% |
| Goldman Sachs Group, Inc. 6.484% | US38141GA468 | 0,66% |
| Banque Federative du Credit Mutuel 5% | FR001400F794 | 0,65% |
| Glencore Capital Finance Designated Activity Company 4.154% | XS2811096267 | 0,64% |
| Commerzbank AG 7.875% | DE000CZ45WB5 | 0,62% |
| Intesa Sanpaolo S.p.A. 6.625% | US46115HBZ91 | 0,54% |
| Biogen Inc 2.25% | US09062XAH61 | 0,51% |
| Sonstige | 87,59% |