JPMorgan Funds - Global Corporate Bond Fund D Fonds
18,19
USD
-0,01
USD
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,41% |
| United States Treasury Notes 3.75% | US91282CGV72 | 1,62% |
| JPM Global High Yield Bond X (acc) USD | LU0457776424 | 1,03% |
| Caixabank S.A. 6.25% | XS2558978883 | 0,58% |
| Global Payments Inc 4.875% | XS2597994065 | 0,58% |
| Autostrade per l'Italia S.p.A. 5.125% | XS2636745882 | 0,57% |
| Wells Fargo & Co. 4.808% | US95000U3A91 | 0,56% |
| Goldman Sachs Group, Inc. 6.484% | US38141GA468 | 0,55% |
| Carrier Global Corporation 4.5% | XS2751689048 | 0,54% |
| Energy Transfer LP 6% | US226373AR90 | 0,53% |
| Sonstige | 91,02% |