JPM Funds - Global Convertibles Fund D Fonds
99,26
USD
-0,28
USD
-0,28
%
NAV
Werbung
Werbung
Top Holdings
%3BBarclays+Bank+plc+0%25%3BSafran+SA+0%25%3BUber+Technologies+Inc+0.875%25%3BON+Semiconductor+Corp.+0.5%25%3BSouthern+Co.+3.875%25%3BAkamai+Technologies%2c+Inc.+1.125%25%3BBooking+Holdings+Inc+0.75%25%3BBarclays+Bank+plc+1%25%3BWelltower+OP+LLC+2.75%25%3BSonstige&values=4.4454;3.1558;3.0965;2.8238;2.7219;2.6867;2.4693;2.4277;2.3906;2.3876;71.39)
| Name | ISIN | Anteil |
|---|---|---|
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 4,45% |
| Barclays Bank plc 0% | US06739GCF46 | 3,16% |
| Safran SA 0% | FR0014003Z32 | 3,10% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 2,82% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 2,72% |
| Southern Co. 3.875% | US842587DP95 | 2,69% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 2,47% |
| Booking Holdings Inc 0.75% | US09857LAN82 | 2,43% |
| Barclays Bank plc 1% | US06744EDH71 | 2,39% |
| Welltower OP LLC 2.75% | US95041AAB44 | 2,39% |
| Sonstige | 71,39% |