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Premium Selection ICAV - JP Morgan Flexible Credit Income Ah Fonds
102,52
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Global High Yield Bd X acc USD | LU0457776424 | 8,28% |
| Banco Bilbao Vizcaya Argentaria SA 9.375% | US05946KAM36 | 0,62% |
| Banco Santander SA 9.625% | US05971KAQ22 | 0,62% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CP73 | 0,52% |
| Bank of America Corp. 3.846% | US06051GKL22 | 0,52% |
| Citigroup Inc. 5.827% | US172967PG03 | 0,50% |
| NatWest Group PLC 8.125% | US639057AQ15 | 0,49% |
| Intesa Sanpaolo S.p.A. 4.95% | US46115HBS58 | 0,49% |
| Enbridge Inc. 8.5% | US29250NBT19 | 0,48% |
| Road MI Property Owner I LLC 7.5% | US74941YAA01 | 0,45% |
| Sonstige | 87,04% |
