JPM Global Balanced D Fonds
225,68
USD
+0,20
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
+EURH%3BFrance+(Republic+Of)+2.5%25%3BNVIDIA+Corp%3BMicrosoft+Corp%3BAmazon.com+Inc%3BApple+Inc%3BUnited+States+Treasury+Notes+1.625%25%3BMeta+Platforms+Inc+Class+A%3BJPM+Emerging+Markets+Debt+X+(acc)+EURH%3BSpain+(Kingdom+of)+3.25%25%3BSonstige&values=7.1348;2.4097;2.1379;2.0709;1.5281;1.5098;1.3077;1.1505;1.0094;0.9445;78.80)
| Name | ISIN | Anteil |
|---|---|---|
| JPM Global High Yield Bond X (acc) EURH | LU0108416404 | 7,13% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,41% |
| NVIDIA Corp | US67066G1040 | 2,14% |
| Microsoft Corp | US5949181045 | 2,07% |
| Amazon.com Inc | US0231351067 | 1,53% |
| Apple Inc | US0378331005 | 1,51% |
| United States Treasury Notes 1.625% | US91282CCB54 | 1,31% |
| Meta Platforms Inc Class A | US30303M1027 | 1,15% |
| JPM Emerging Markets Debt X (acc) EURH | LU0217390144 | 1,01% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 0,94% |
| Sonstige | 78,80% |