JPMorgan Funds - Global Corporate Bond Fund D Fonds
18,31
USD
+0,05
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,44% |
| United States Treasury Notes 3.75% | US91282CGV72 | 1,62% |
| JPM Global High Yield Bond X (acc) USD | LU0457776424 | 1,03% |
| Goldman Sachs Group, Inc. 6.484% | US38141GA468 | 0,56% |
| Wells Fargo & Co. 4.808% | US95000U3A91 | 0,55% |
| Avolon Holdings Funding Ltd. 5.15% | US05401AAX90 | 0,52% |
| Glencore Capital Finance Designated Activity Company 4.154% | XS2811096267 | 0,52% |
| Energy Transfer LP 6% | US226373AR90 | 0,51% |
| Banco de Sabadell SA 3.375% | XS3004055177 | 0,48% |
| Cheniere Energy Partners Lp 4.5% | US16411QAG64 | 0,47% |
| Sonstige | 89,31% |