JPMorgan Funds - Europe High Yield Short Duration Bond Fund A Fonds
119,17
EUR
+0,10
EUR
+0,08
%
gettex
119,52
EUR
+0,12
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 2,37% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 2,24% |
| Forvia SE 2.75% | XS2405483301 | 1,64% |
| Verisure Holding AB (publ) 3.25% | XS2289588837 | 1,63% |
| Rossini S.a.r.l. 6.23% | XS2854309684 | 1,36% |
| Ontex Group NV 3.5% | BE6329443962 | 1,26% |
| Abertis Infraestructuras Finance B.V. 2.625% | XS2282606578 | 1,25% |
| Vodafone Group PLC 2.625% | XS2225157424 | 1,19% |
| Cirsa Finance International S.a.r.l. 4.5% | XS2388186996 | 1,19% |
| Telefonica Europe B V 2.875% | XS2056371334 | 1,15% |
| Sonstige | 84,71% |