JPM Global Convertibles Conservative A Fonds
100,83
EUR
-0,15
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,48% |
| Zalando SE 0.625% | DE000A3E4597 | 3,13% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 3,03% |
| Meituan LLC 0% | XS2333569056 | 2,87% |
| Airbnb Inc 0% | US009066AB74 | 2,64% |
| Worldline SA 0% | FR0013439304 | 2,57% |
| Halozyme Therapeutics Inc 0.25% | US40637HAD17 | 2,54% |
| Spotify USA Inc 0% | US84921RAB69 | 2,35% |
| WH Smith PLC 1.625% | XS2339232147 | 2,34% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2,29% |
| Sonstige | 72,76% |