JPMorgan Funds - Global Corporate Bond Fund I Fonds
140,90
USD
+0,33
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,04% |
| United States Treasury Notes 3.75% | US91282CGV72 | 1,60% |
| JPM Global High Yield Bond X (acc) USD | LU0457776424 | 1,04% |
| Goldman Sachs Group, Inc. 6.484% | US38141GA468 | 0,55% |
| KeyCorp 6.401% | US49326EEP43 | 0,55% |
| Wells Fargo & Co. 4.808% | US95000U3A91 | 0,54% |
| Avolon Holdings Funding Ltd. 5.15% | US05401AAX90 | 0,52% |
| Energy Transfer LP 6% | US226373AR90 | 0,51% |
| Glencore Capital Finance Designated Activity Company 4.154% | XS2811096267 | 0,50% |
| Global Payments Inc 4.875% | XS2597994065 | 0,47% |
| Sonstige | 90,66% |