JPM Global Balanced I Fonds
123,06
USD
-2,04
USD
-1,63
%
NAV
Werbung
Werbung
Top Holdings
+EURH%3BFrance+(Republic+Of)+2.5%25%3BMicrosoft+Corp%3BNVIDIA+Corp%3BUnited+States+Treasury+Notes+4%25%3BAmazon.com+Inc%3BApple+Inc%3BUnited+States+Treasury+Notes+4.875%25%3BUnited+States+Treasury+Notes+1.625%25%3BMeta+Platforms+Inc+Class+A%3BSonstige&values=3.9821;2.343;2.0351;2.0082;1.8429;1.6243;1.496;1.3143;1.2971;1.1371;80.92)
| Name | ISIN | Anteil |
|---|---|---|
| JPM Global High Yield Bond X (acc) EURH | LU0108416404 | 3,98% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,34% |
| Microsoft Corp | US5949181045 | 2,04% |
| NVIDIA Corp | US67066G1040 | 2,01% |
| United States Treasury Notes 4% | US91282CHR51 | 1,84% |
| Amazon.com Inc | US0231351067 | 1,62% |
| Apple Inc | US0378331005 | 1,50% |
| United States Treasury Notes 4.875% | US91282CJL63 | 1,31% |
| United States Treasury Notes 1.625% | US91282CCB54 | 1,30% |
| Meta Platforms Inc Class A | US30303M1027 | 1,14% |
| Sonstige | 80,92% |