JPMorgan Funds - Global Corporate Bond Duration- Fund I2 Fonds
99,73
USD
-0,23
USD
-0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,34% |
| JPM Global High Yield Bond X (acc) USD | LU0457776424 | 0,86% |
| Banque Federative du Credit Mutuel 5% | FR001400F794 | 0,75% |
| Goldman Sachs Group, Inc. 6.484% | US38141GA468 | 0,73% |
| Ferrovial SE 4.375% | XS2680945479 | 0,64% |
| Intesa Sanpaolo S.p.A. 6.625% | US46115HBZ91 | 0,62% |
| KeyCorp 6.401% | US49326EEP43 | 0,57% |
| Biogen Inc 2.25% | US09062XAH61 | 0,56% |
| Glencore Capital Finance Designated Activity Company 4.154% | XS2811096267 | 0,55% |
| BPCE SA 1.652% | US05583JAH59 | 0,53% |
| Sonstige | 88,85% |