JPM Global Convertibles Conservative A Fonds
99,91
EUR
-0,27
EUR
-0,27
%
NAV
Werbung
Top Holdings
%3BZalando+SE+0.625%25%3BMTU+Aero+Engines+AG+0.05%25%3BMeituan+LLC+0%25%3BAirbnb+Inc+0%25%3BWorldline+SA+0%25%3BHalozyme+Therapeutics+Inc+0.25%25%3BWH+Smith+PLC+1.625%25%3BCellnex+Telecom+S.A.U+0.75%25%3BShopify+Inc+0.125%25%3BSonstige&values=3.1559;3.1237;2.9802;2.8931;2.6413;2.5626;2.5533;2.3574;2.2931;2.213;73.23)
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,16% |
| Zalando SE 0.625% | DE000A3E4597 | 3,12% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2,98% |
| Meituan LLC 0% | XS2333569056 | 2,89% |
| Airbnb Inc 0% | US009066AB74 | 2,64% |
| Worldline SA 0% | FR0013439304 | 2,56% |
| Halozyme Therapeutics Inc 0.25% | US40637HAD17 | 2,55% |
| WH Smith PLC 1.625% | XS2339232147 | 2,36% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2,29% |
| Shopify Inc 0.125% | US82509LAA52 | 2,21% |
| Sonstige | 73,23% |