JPMorgan Funds - Global Corporate Bond Duration- Fund I Fonds
82,36
EUR
+2,96
EUR
+3,73
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,01% |
| JPM Global High Yield Bond X (acc) USD | LU0457776424 | 0,87% |
| Goldman Sachs Group, Inc. 6.484% | US38141GA468 | 0,78% |
| Intesa Sanpaolo S.p.A. 6.625% | US46115HBZ91 | 0,64% |
| Biogen Inc 2.25% | US09062XAH61 | 0,60% |
| Commerzbank AG 6.75% | DE000CZ43Z49 | 0,56% |
| BPCE SA 1.652% | US05583JAH59 | 0,54% |
| Realty Income Corporation 5.125% | XS2644969698 | 0,54% |
| Carrier Global Corporation 4.5% | XS2751689048 | 0,54% |
| Ferrovial SE 4.375% | XS2680945479 | 0,53% |
| Sonstige | 92,38% |