JPMorgan Funds - Europe High Yield Bond Fund D Fonds
14,25
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 6,54% |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,62% |
| Altice France S.A 5.875% | XS1859337419 | 1,50% |
| Bayer AG 7% | XS2684846806 | 1,36% |
| EDP SA 5.943% | PTEDP4OM0025 | 1,28% |
| Forvia SE 5.625% | XS3023963534 | 1,15% |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125% | XS2189356996 | 1,15% |
| Ziggo Bond Company B.V. 3.375% | XS2116386132 | 1,04% |
| Verisure Holding AB (publ) 3.25% | XS2289588837 | 1,04% |
| PLT VII Finance S.a.r.l. 6% | XS2834242435 | 1,00% |
| Sonstige | 82,31% |