JPMorgan Funds - Euro Corporate Bond Fund D Fonds
15,25
EUR
-0,01
EUR
-0,07
%
gettex
15,33
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aroundtown SA 3.5% | XS3070545234 | 1,10% |
| Medtronic Global Holdings SCA 1.125% | XS1960678255 | 1,10% |
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 1,02% |
| UBS Group AG 7.75% | CH1214797172 | 1,00% |
| Societe Generale S.A. 3.375% | FR001400ZKO6 | 0,74% |
| Yorkshire Water Finance PLC 3.625% | XS0810290832 | 0,74% |
| JPM Europe High Yld Bd X (acc) EUR | LU0159055499 | 0,73% |
| NatWest Group PLC 3.24% | XS3069320474 | 0,70% |
| Cencora Inc 2.875% | XS3071246295 | 0,69% |
| BG Energy Capital PLC 2.25% | XS1140054526 | 0,69% |
| Sonstige | 91,48% |