anmelden
Premium Selection ICAV - JP Morgan Flexible Credit Income Kh dism Fonds
102,24
GBP
+0,12
GBP
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 19,16% | |
| JPM Global High Yield Bond X (acc) USD | LU0457776424 | 9,24% |
| 10 Year Treasury Note Future June 26 | 7,14% | |
| 5 Year Treasury Note Future June 26 | 5,54% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 4,75% |
| Long-Term Euro BTP Future Mar 26 | 4,15% | |
| Long Gilt Future June 26 | 0,94% | |
| Banco Bilbao Vizcaya Argentaria SA 9.38% | US05946KAM36 | 0,66% |
| Bank of America Corp. 3.85% | US06051GKL22 | 0,56% |
| Banco Santander SA 9.63% | US05971KAQ22 | 0,54% |
| Sonstige | 47,31% |