JPM Global Convertibles Conservative A (div) Fonds
86,39
EUR
+0,08
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Zalando SE 0.625% | DE000A3E4597 | 3,11% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2,94% |
| Meituan LLC 0% | XS2333569056 | 2,79% |
| Airbnb Inc 0% | US009066AB74 | 2,52% |
| Worldline SA 0% | FR0013439304 | 2,50% |
| Halozyme Therapeutics Inc 0.25% | US40637HAD17 | 2,34% |
| WH Smith PLC 1.625% | XS2339232147 | 2,33% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2,29% |
| Derwent London Capital NO.3 (Jersey) Limited 1.5% | XS2010324585 | 2,29% |
| Wix.com Limited 0% | US92940WAD11 | 2,09% |
| Sonstige | 74,81% |