anmelden
Premium Selection ICAV - JP Morgan Flexible Credit Income SK Fonds
108,90
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 16,61% | |
| JPM Global High Yield Bd X acc USD | LU0457776424 | 7,96% |
| 10 Year Treasury Note Future Sept 26 | 6,61% | |
| Long-Term Euro BTP Future June 26 | 1,78% | |
| US Treasury Bond Future Sept 26 | 1,56% | |
| Banco Bilbao Vizcaya Argentaria SA 9.38% | US05946KAM36 | 0,64% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CP73 | 0,55% |
| Bank of America Corp. 3.85% | US06051GKL22 | 0,53% |
| Banco Santander SA 9.63% | US05971KAQ22 | 0,52% |
| Citigroup Inc. 5.83% | US172967PG03 | 0,51% |
| Sonstige | 62,72% |