JPM Global Convertibles Conservative A Fonds
98,54
EUR
-0,31
EUR
-0,31
%
NAV
Werbung
Werbung
Top Holdings
+Limited+1.5%25%3BCellnex+Telecom+S.A.U+0.75%25%3BShopify+Inc+0.125%25%3BSonstige&values=3.0794;2.9748;2.8226;2.5735;2.5443;2.361;2.3133;2.2957;2.29;2.1974;74.55)
| Name | ISIN | Anteil |
|---|---|---|
| Zalando SE 0.625% | DE000A3E4597 | 3,08% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2,97% |
| Meituan LLC 0% | XS2333569056 | 2,82% |
| Airbnb Inc 0% | US009066AB74 | 2,57% |
| Worldline SA 0% | FR0013439304 | 2,54% |
| Halozyme Therapeutics Inc 0.25% | US40637HAD17 | 2,36% |
| WH Smith PLC 1.625% | XS2339232147 | 2,31% |
| Derwent London Capital NO.3 (Jersey) Limited 1.5% | XS2010324585 | 2,30% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2,29% |
| Shopify Inc 0.125% | US82509LAA52 | 2,20% |
| Sonstige | 74,55% |