JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I2 Fonds
111,98
USD
+0,08
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,09% |
| United States Treasury Bills 0% | US912797MV69 | 1,51% |
| Morgan Stanley Bank, National Association (Utah) 5.504% | US61690U8B93 | 1,14% |
| Wells Fargo & Co. 5.198% | US95000U3J01 | 0,96% |
| Bimbo Bakeries USA, Inc. 6.05% | US09031WAC73 | 0,85% |
| Banco Santander, S.A. 5.365% | US05964HBF10 | 0,84% |
| Covestro AG 4.75% | XS2554997937 | 0,79% |
| Citigroup Inc. 4.542% | US17327CAT09 | 0,73% |
| UniCredit S.p.A. 1.982% | US904678AW97 | 0,73% |
| ASB Bank Ltd. 4.5% | XS2597991988 | 0,70% |
| Sonstige | 88,67% |