JPMorgan Funds - Europe High Yield Short Duration Bond Fund A Fonds
117,80
EUR
-0,09
EUR
-0,08
%
gettex
118,24
EUR
-0,09
EUR
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 2,67% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 2,06% |
| Forvia SE 2.75% | XS2405483301 | 1,54% |
| Abertis Infraestructuras Finance B.V. 2.625% | XS2282606578 | 1,51% |
| Verisure Holding AB (publ) 3.25% | XS2289588837 | 1,46% |
| Rossini S.a.r.l. 7.22% | XS2854309684 | 1,42% |
| Cirsa Finance International S.a.r.l. 4.5% | XS2388186996 | 1,40% |
| PLT VII Finance S.a.r.l. 6.981% | XS2834245297 | 1,32% |
| EDP-Energias de Portugal SA 1.875% | PTEDPROM0029 | 1,27% |
| Forvia SE 3.125% | XS1963830002 | 1,26% |
| Sonstige | 84,10% |