anmelden
JPMorgan Funds - Global Corporate Bond Duration- Fund I Fonds
157,22
USD
+0,19
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 5,58% |
| Wells Fargo & Co Medium Term Sr Nts Book 5.832% | 0,81% | |
| US Treasury Bond Future Dec 26 | 0,73% | |
| 10 Year Treasury Note Future Dec 26 | 0,66% | |
| Santander UK Group Holdings PLC 4.858% | US80281LAU98 | 0,65% |
| Goldman Sachs Group, Inc. 4.516% | US38145GAR11 | 0,64% |
| Intesa Sanpaolo S.p.A. 5.2% | US46115HCL96 | 0,64% |
| Ford Motor Company 3.25% | US345370DA55 | 0,61% |
| HSBC Holdings PLC 5.243% | US404280FS32 | 0,58% |
| 5 Year Treasury Note Future Dec 26 | 0,55% | |
| Sonstige | 88,56% |
