JPMorgan Funds - Global Corporate Bond Fund A Fonds
102,23
USD
-0,10
USD
-0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6,01% |
United States Treasury Notes 3.75% | US91282CGV72 | 1,60% |
JPM Global High Yield Bond X (acc) USD | LU0457776424 | 1,03% |
Caixabank S.A. 6.25% | XS2558978883 | 0,56% |
Wells Fargo & Co. 4.808% | US95000U3A91 | 0,55% |
Goldman Sachs Group, Inc. 6.484% | US38141GA468 | 0,55% |
KeyCorp 6.401% | US49326EEP43 | 0,55% |
Energy Transfer LP 6% | US226373AR90 | 0,52% |
Global Payments Inc 4.875% | XS2597994065 | 0,47% |
Cheniere Energy Partners Lp 4.5% | US16411QAG64 | 0,46% |
Sonstige | 87,69% |