JPM Funds - Global Convertibles Fund A Fonds
11,28
EUR
+0,03
EUR
+0,25
%
gettex
11,29
EUR
-0,05
EUR
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Safran SA 0% | FR0014003Z32 | 3,44% |
| Southern Co. 4.5% | US842587DY03 | 3,00% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,93% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,79% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 2,64% |
| Barclays Bank plc 1% | US06744EDH71 | 2,56% |
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 2,46% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 2,34% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,27% |
| STMicroelectronics N.V. 0% | XS2211997239 | 2,09% |
| Sonstige | 73,48% |