JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (acc) - EUR (hedged) (0P0001BFIP) - Composition

100.93000 EUR

0.16

0.16%

Last update Dec 17, 8:00 AM CET

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100.77000

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JPMorgan Funds - Global Corporate Bond Durati...

100.93

0.16

0.16%

Composition

Weight by sector

43.80% Realestate

28.72% Healthcare

18.77% Communication Services

Realestate

43.80%

Healthcare

28.72%

Communication Services

18.77%

Energy

8.04%

Basic Materials

0.67%

Asset allocation

94.34% Bonds

Bonds

94.34%

Cash

4.35%

Stocks

0.01%

Top 10 holdings (5.76% of total assets)

Bank of America Corporation 3.705%

Goldman Sachs Group, Inc. 1.431%

Credit Agricole S.A. 3.25%

NatWest Group plc 3.125%

WPC Eurobond B.V 1.35%

Vantage Towers Ag 0.375%

RSA Insurance Group Limited 5.125%

Ultra US Treasury Bond Future Sept 21

Nissan Motor Co Ltd 3.522%

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