JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - HKD Fonds
9,04
HKD
-0,01
HKD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cooper-Standard Automotive Inc. 13.5% | US216762AH76 | 1,15% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 1,08% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,05% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 0,99% |
| United States Treasury Notes 3.875% | US91282CLF67 | 0,94% |
| United States Treasury Bills 0% | US912797NJ23 | 0,88% |
| Intelsat Jackson Holdings SA 6.5% | US45824TBC80 | 0,82% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | US1248EPBX05 | 0,78% |
| Bausch Health Companies Inc. 5.5% | US91911KAN28 | 0,76% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 0,68% |
| Sonstige | 90,86% |