JPMorgan Funds - Europe High Yield Short Duration Bond Fund A Fonds
117,92
EUR
±0,00
EUR
±0,00
%
gettex
118,37
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 2,74% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 2,48% |
| Verisure Holding AB (publ) 3.25% | XS2289588837 | 1,68% |
| Forvia SE 2.75% | XS2405483301 | 1,37% |
| Abertis Infraestructuras Finance B.V. 2.625% | XS2282606578 | 1,37% |
| Rossini S.a.r.l. 6.558% | XS2854309684 | 1,30% |
| Vodafone Group PLC 2.625% | XS2225157424 | 1,30% |
| Telefonica Europe B V 2.875% | XS2056371334 | 1,28% |
| Cirsa Finance International S.a.r.l. 4.5% | XS2388186996 | 1,28% |
| PLT VII Finance S.a.r.l. 6.386% | XS2834245297 | 1,27% |
| Sonstige | 83,93% |