JPMorgan Funds - Euro Corporate Bond Fund I Fonds
110,80
EUR
-0,14
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Europe High Yld Bd X (acc) EUR | LU0159055499 | 1,23% |
| Aroundtown SA 3.5% | XS3070545234 | 1,10% |
| Medtronic Global Holdings SCA 1.125% | XS1960678255 | 1,09% |
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 1,01% |
| UBS Group AG 7.75% | CH1214797172 | 1,00% |
| UniCredit S.p.A. 3.8% | IT0005631921 | 0,98% |
| Cencora Inc 3.625% | XS3071246378 | 0,82% |
| Societe Generale S.A. 3.375% | FR001400ZKO6 | 0,74% |
| Yorkshire Water Finance PLC 3.625% | XS0810290832 | 0,73% |
| NatWest Group PLC 3.24% | XS3069320474 | 0,69% |
| Sonstige | 90,60% |