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JPM GBLHYCB M-F UCITS CHFH ACCJPM GBLHYCB M-F UCITS CHFH ACCJPM GBLHYCB M-F UCITS CHFH ACC

JPM GBLHYCB M-F UCITS CHFH ACC

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JPM GBLHYCB M-F UCITS CHFH ACC holdings


As of April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.21%
‪‪4.36 M‬‬
−12.50%
‪‪4.36 M‬‬USD
−12.50%
X
XS2394823418Zoncolan Bidco S.P.A. 4.875% 21-OCT-2028
1.52%
‪‪3.00 M‬‬
+7.61%
‪‪3.00 M‬‬USD
+7.61%
X
XS293353603Neinor Homes, SA. 5.875% 15-FEB-2030
1.46%
‪‪2.88 M‬‬
+0.72%
‪‪2.88 M‬‬USD
+0.72%
X
XS284879198Project Grand (UK) Plc 9.0% 01-JUN-2029
1.45%
‪‪2.86 M‬‬
+1.03%
‪‪2.86 M‬‬USD
+1.03%
E
EMRLD Borrower LP 6.625% 15-DEC-2030
1.38%
‪‪2.72 M‬‬
+0.40%
‪‪2.72 M‬‬USD
+0.40%
T
TGNA5058956TEGNA Inc. 5.0% 15-SEP-2029
1.36%
‪‪2.69 M‬‬
−1.75%
‪‪2.69 M‬‬USD
−1.75%
M
MUTH5808370Muthoot Finance Limited 7.125% 14-FEB-2028
1.32%
‪‪2.60 M‬‬
−1.53%
‪‪2.60 M‬‬USD
−1.53%
T
Travel + Leisure Co. 4.625% 01-MAR-2030
1.29%
‪‪2.55 M‬‬
−1.48%
‪‪2.55 M‬‬USD
−1.48%
U
Uniti Group LP 6.0% 15-JAN-2030
1.28%
‪‪2.53 M‬‬
−1.54%
‪‪2.53 M‬‬USD
−1.54%
C
Coinbase Global, Inc. 3.625% 01-OCT-2031
1.24%
‪‪2.45 M‬‬
−1.80%
‪‪2.45 M‬‬USD
−1.80%
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