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Premium Selection ICAV - JP Morgan Flexible Credit Income K dism Fonds
102,56
USD
+0,05
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 20,18% | |
| JPM Global High Yield Bd X acc USD | LU0457776424 | 7,59% |
| 10 Year Treasury Note Future June 26 | 6,83% | |
| 5 Year Treasury Note Future June 26 | 5,36% | |
| US Treasury Bond Future June 26 | 1,51% | |
| Euro Bobl Future June 26 | 1,25% | |
| Banco Bilbao Vizcaya Argentaria SA 9.38% | US05946KAM36 | 0,64% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CP73 | 0,56% |
| Banco Santander SA 9.63% | US05971KAQ22 | 0,53% |
| Bank of America Corp. 3.85% | US06051GKL22 | 0,53% |
| Sonstige | 55,01% |