JPM Funds - Global Convertibles Fund A Fonds
11,47
EUR
+0,03
EUR
+0,25
%
gettex
11,49
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
%3BSafran+SA+0%25%3BUber+Technologies+Inc+0.875%25%3BBarclays+Bank+plc+0%25%3BON+Semiconductor+Corp.+0.5%25%3BCitigroup+Global+Markets+Funding+Luxembourg+S.C.A.+0%25%3BSouthern+Co.+3.875%25%3BAkamai+Technologies%2c+Inc.+1.125%25%3BAlibaba+Group+Holding+Ltd.+0.5%25%3BBarclays+Bank+plc+1%25%3BSonstige&values=4.0473;3.0281;3.0087;2.7959;2.6907;2.6902;2.6735;2.5043;2.4927;2.4295;71.64)
| Name | ISIN | Anteil |
|---|---|---|
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 4,05% |
| Safran SA 0% | FR0014003Z32 | 3,03% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 3,01% |
| Barclays Bank plc 0% | US06739GCF46 | 2,80% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 2,69% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 2,69% |
| Southern Co. 3.875% | US842587DP95 | 2,67% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 2,50% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,49% |
| Barclays Bank plc 1% | US06744EDH71 | 2,43% |
| Sonstige | 71,64% |