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JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) Fonds
80,74
EUR
-0,07
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM EUR Liqdty LVNAV X T0 acc. | LU0836346931 | 2,32% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A383TD4 | 1,29% |
| Nidda Healthcare Holding GmbH 5.533% | XS3198991039 | 1,26% |
| Organon & Co 2.875% | XS2332250708 | 1,25% |
| Electricite de France SA 3% | FR0013464922 | 1,19% |
| Shiba BidCo S.p.A. 4.5% | XS2397065330 | 1,16% |
| Rakuten Group Inc. 4.25% | XS2332889778 | 1,11% |
| ZF Europe Finance B.V. 4.75% | XS2757520965 | 1,10% |
| IHO Verwaltungs GmbH 6.75% | XS2905386962 | 1,01% |
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 0,98% |
| Sonstige | 87,34% |
