JPM Global Convertibles A Fonds
13,79
GBP
+0,03
GBP
+0,22
%
NAV
Werbung
Werbung
Top Holdings
%3BBarclays+Bank+plc+0%25%3BCitigroup+Global+Markets+Funding+Luxembourg+S.C.A.+0%25%3BON+Semiconductor+Corp.+0.5%25%3BSafran+SA+0%25%3BUber+Technologies+Inc+0.875%25%3BAkamai+Technologies%2c+Inc.+1.125%25%3BDexCom+Inc+0.375%25%3BLive+Nation+Entertainment%2c+Inc.+3.125%25%3BBarclays+Bank+plc+1%25%3BSonstige&values=3.4273;3.4161;3.0763;3.0469;2.9971;2.8137;2.7806;2.679;2.4232;2.1613;71.18)
| Name | ISIN | Anteil |
|---|---|---|
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 3,43% |
| Barclays Bank plc 0% | US06739GCF46 | 3,42% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 3,08% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 3,05% |
| Safran SA 0% | FR0014003Z32 | 3,00% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 2,81% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 2,78% |
| DexCom Inc 0.375% | US252131AM94 | 2,68% |
| Live Nation Entertainment, Inc. 3.125% | US538034BA63 | 2,42% |
| Barclays Bank plc 1% | US06744EDH71 | 2,16% |
| Sonstige | 71,18% |