JPM Global Convertibles Conservative D Fonds
96,91
EUR
+0,22
EUR
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays Bank plc 0% | US06739GCF46 | 3,77% |
| Zalando SE 0.625% | DE000A3E4597 | 3,03% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2,77% |
| Meituan 0% | XS2333569056 | 2,62% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,53% |
| Worldline SA 0% | FR0013439304 | 2,50% |
| Halozyme Therapeutics Inc 0.25% | US40637HAD17 | 2,46% |
| Airbnb Inc 0% | US009066AB74 | 2,43% |
| WH Smith PLC 1.625% | XS2339232147 | 2,28% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2,26% |
| Sonstige | 73,36% |