JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I2 Fonds
110,14
USD
+0,10
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,53% |
| United States Treasury Notes 4.625% | US91282CHL81 | 1,18% |
| Goldman Sachs Group, Inc. 1.542% | US38141GYG36 | 1,05% |
| UBS Group AG 1.305% | US225401AT54 | 0,88% |
| Bank of America Corp. 5.933% | US06051GLV94 | 0,72% |
| Lloyds Banking Group PLC 5.985% | US539439AY57 | 0,71% |
| Societe Generale S.A. 6.447% | US83368RBQ48 | 0,69% |
| Volkswagen International Finance N.V. 4.375% | XS2554489513 | 0,69% |
| BNP Paribas SA 1.675% | US09659W2Q64 | 0,65% |
| Bank of America Corp. 5.819% | US06051GLS65 | 0,65% |
| Sonstige | 91,25% |