JPMorgan Funds - US High Yield Plus Bond Fund A (mth) - HKD Fonds
9,13
HKD
-0,02
HKD
-0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,42% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 2,05% |
| DISH DBS Corporation 5.875% | US25470XAW56 | 1,66% |
| Cooper-Standard Automotive Inc. 13.5% | US216762AH76 | 1,35% |
| Tenet Healthcare Corporation 5.125% | US88033GDB32 | 0,97% |
| Sirius Xm Radio Inc 5.5% | US82967NBC11 | 0,95% |
| Intelsat Jackson Holdings SA 6.5% | US45824TBC80 | 0,86% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | US1248EPBX05 | 0,77% |
| CLAIRE'S STORES INC CNV PREFERENCE USD | 0,71% | |
| Ford Motor Credit Company LLC 4.271% | US345397A456 | 0,60% |
| Sonstige | 86,67% |