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JPMF Global Corporate I2-£h u.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 57,1%
Verenigd Koninkrijk 10,7%
Frankrijk 6,4%
Overige 4,8%
Italië 4,6%
Zwitserland 3,3%
Duitsland 2,9%
Ierland 2,8%
Australië 2,4%
Canada 1,8%
Rest 3,2%
30-6-2023
Australië
Canada
Duitsland
Frankrijk
Ierland
Italië
Japan
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 35,8%
Consumer Discretionary 16,3%
Nutsvoorzieningen 12,9%
Telecomdiensten 8,8%
Energie 6,2%
Overige 6,2%
Transport 4,3%
Informatietechnologie 3,9%
Kapitaalgoederen 2,7%
Rest 2,9%
30-6-2023
Consumer Discretionary
Energie
Financiële instellingen
Informatietechnologie
Kapitaalgoederen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Transport
Credit Agricole (France) 6.375 14/06/2031 0,8%
Goldman Sachs (United States) 1.431 09/03/2027 0,7%
Groupe BPCE (France) 1.652 06/10/2026 0,7%
HSBC (United Kingdom) 2.206 17/08/2029 0,7%
Intesa Sanpaolo (Italy) 4.875 19/05/2030 0,7%
Natwest (United Kingdom) 0.670 14/09/2029 0,7%
UBS (Switzerland) 5.500 20/08/2026 0,7%
Unicredit (Italy) 4.800 17/01/2029 0,7%
Corning (United States) 4.125 15/05/2031 0,6%
Enbridge (United States) 2.000 15/09/2023 0,6%
Rest 93,1%
30-6-2023
AbbVie (United States) 1.250 01/06/24
Bank of America (United States) 2.881 24/04/23
Bank of America (United States) 3.004 20/12/23
Bank of America (United States) 3.248 21/10/27
Becton Dickinson (United States) 1.401 24/05/23
Becton Dickinson (United States) 3.363 06/06/24
Becton Dickinson and Co (United States) 1.401 24/0
British American Tobacco (United Kingdom) 3.557 15
Charter Communications (United States) 4.908 23/07
Citigroup (United States) 2.844 20/05/22
Citigroup (United States) 3.668 24/07/28
Citigroup (United States) 3.887 10/01/28
CK Hutchison Finance (United Kingdom) 0.375 17/10/
Corning (United States) 4.125 15/05/2031
Credit Agricole (France) 6.375 14/06/2031
CVS Health (United States) 3.500 15/11/24
Deutsche Telekom (United States) 3.500 15/04/25
Enbridge (United States) 2.000 15/09/2023
Gatwick Airport (United Kingdom) 5.250 23/01/24
General Electric (United States) 2.342 15/11/20
General Electric (United States) 4.375 16/09/20
General Electric (United States) 4.400 15/05/30
GlaxoSmithKline (United Kingdom) 3.625 15/05/25
Goldman Sachs (United States) 1.431 09/03/2027
Goldman Sachs (United States) 2.350 15/11/21
Groupe BPCE (France) 1.652 06/10/2026
Groupe BPCE (France) 5.150 21/07/24
HSBC (United Kingdom) 2.206 17/08/2029
HSBC (United Kingdom) 2.633 07/11/25
HSBC (United Kingdom) 3.803 11/03/25
Intesa Sanpaolo (Italy) 4.875 19/05/2030
Israel Electric (Israel) 5.000 12/11/24
Morgan Stanley (United States) 1.875 27/04/27
Nationwide Building Society (United Kingdom) 4.363
Natwest (United Kingdom) 0.670 14/09/2029
Natwest (United Kingdom) 3.125 28/03/27
Royal Bank of Scotland (United Kingdom) 3.125 28/0
RSA Insurance (United Kingdom) 5.125 10/10/45
Schlumberger (United States) 3.900 17/05/28
Societe Generale (France) 2.625 16/10/24
Sumitomo Mitsui Financial (Japan) 2.448 27/09/24
Total SA (France) 1.75 29/12/49
Total SA (France) 1.750 29/12/49
Total SA (France) 2.250 29/12/99
UBS (Switzerland) 2.859 15/08/23
UBS (Switzerland) 5.500 20/08/2026
Unicredit (Italy) 4.800 17/01/2029
US Treasury (United States) 1.625 30/06/21
US Treasury (United States) 2.000 15/02/50
Wells Fargo (United States) 3.196 17/06/27
Wells Fargo (United States) 3.325 23/07/21