JPMorgan Funds - Euro Corporate Bond Fund I2 Fonds
111,14
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 6,86% |
Realty Income Corporation 4.875% | XS2644969425 | 1,37% |
Medtronic Global Holdings SCA 1.125% | XS1960678255 | 1,32% |
Autostrade per l'Italia S.p.A. 2% | XS2278566299 | 1,02% |
UBS Group AG 7.75% | CH1214797172 | 0,96% |
Baxter International, Inc. 2.272% | US071813CP23 | 0,95% |
JPM Europe High Yld Bd X (acc) EUR | LU0159055499 | 0,94% |
Yorkshire Water Finance PLC 3.625% | XS0810290832 | 0,93% |
Global Payments Inc 4.875% | XS2597994065 | 0,92% |
BG Energy Capital PLC 2.25% | XS1140054526 | 0,90% |
Sonstige | 83,83% |