JPM Global Corporate Bond Duration- C Fonds
155,92
USD
+0,71
USD
+0,46
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 0,94% |
Banque Federative du Credit Mutuel 5% | FR001400F794 | 0,66% |
Commerzbank AG 7.875% | DE000CZ45WB5 | 0,65% |
BPCE SA 6.714% | US05571AAR68 | 0,65% |
Goldman Sachs Group, Inc. 6.484% | US38141GA468 | 0,63% |
Realty Income Corporation 4.875% | XS2644969425 | 0,61% |
Intesa Sanpaolo S.p.A. 6.625% | US46115HBZ91 | 0,53% |
UniCredit S.p.A. 4.2% | IT0005598989 | 0,51% |
Biogen Inc 2.25% | US09062XAH61 | 0,50% |
Wells Fargo & Co. 5.15% | US95000U3W12 | 0,45% |
Sonstige | 93,86% |