JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I Fonds
110,16
USD
+0,08
USD
+0,07
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,40% |
| Bank of America Corp. 5.819% | US06051GLS65 | 1,37% |
| Goldman Sachs Group, Inc. 1.542% | US38141GYG36 | 1,34% |
| Morgan Stanley 5.042% | US61747YFS90 | 1,08% |
| Covestro AG 4.75% | XS2554997937 | 0,94% |
| Banco Santander, S.A. 5.365% | US05964HBF10 | 0,93% |
| Morgan Stanley 6.407% | US61747YFH36 | 0,89% |
| Citigroup Inc. 4.542% | US17327CAT09 | 0,81% |
| CRH Smw Finance DAC 4% | XS2648076896 | 0,74% |
| UBS Group AG 1.305% | US225401AT54 | 0,72% |
| Sonstige | 86,78% |