JPMorgan Funds - Global Corporate Bond Fund F (mth) Fonds
98,73
USD
-0,10
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,84% |
| JPM Global High Yield Bond X (acc) USD | LU0457776424 | 1,08% |
| Wells Fargo & Co. 5.15% | US95000U3W12 | 0,79% |
| Foundry JV Holdco LLC. 6.25% | US350930AD58 | 0,58% |
| Morgan Stanley 3.383% | XS3281048499 | 0,55% |
| Wells Fargo & Co. 4.808% | US95000U3A91 | 0,54% |
| Energy Transfer LP 6% | US226373AR90 | 0,50% |
| Goldman Sachs Group, Inc. 5.218% | US38141GC936 | 0,49% |
| Avolon Holdings Funding Ltd. 5.15% | US05401AAX90 | 0,48% |
| Goldman Sachs Group, Inc. 3.5094% | XS3299472202 | 0,47% |
| Sonstige | 92,68% |