JPMorgan Funds - Euro Corporate Bond Fund D Fonds
14,94
EUR
±0,00
EUR
±0,00
%
gettex
14,99
EUR
-0,02
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 5,78% |
| Realty Income Corporation 4.875% | XS2644969425 | 1,38% |
| Medtronic Global Holdings SCA 1.125% | XS1960678255 | 1,33% |
| Autostrade per l'Italia S.p.A. 2% | XS2278566299 | 1,03% |
| UBS Group AG 7.75% | CH1214797172 | 1,03% |
| Baxter International, Inc. 2.272% | US071813CP23 | 0,98% |
| Global Payments Inc 4.875% | XS2597994065 | 0,97% |
| Yorkshire Water Finance PLC 3.625% | XS0810290832 | 0,95% |
| JPM Europe High Yld Bd X (acc) EUR | LU0159055499 | 0,95% |
| BG Energy Capital PLC 2.25% | XS1140054526 | 0,90% |
| Sonstige | 84,71% |