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JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund D Fonds
114,35
USD
+0,05
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 1,49% |
| Realty Income Corporation 4.875% | XS2644969425 | 1,15% |
| Banco Santander SA 4.867% | US05971KAV17 | 1,10% |
| The Toronto-Dominion Bank 5.473% | US89115KAW09 | 1,07% |
| Amcor UK Finance PLC 3.2% | XS3229090801 | 1,02% |
| Banco BPM S.p.A. 3.875% | IT0005611253 | 0,99% |
| Quanta Services, Inc. 2.9% | US74762EAF97 | 0,93% |
| Goldman Sachs Group, Inc. 4.369% | US38141GD355 | 0,91% |
| Banco de Sabadell SA 5.5% | XS2677541364 | 0,90% |
| SELP Finance S.a r.l. 0.875% | XS2344569038 | 0,88% |
| Sonstige | 89,54% |
