JPM Global Convertibles Conservative D Fonds
103,80
EUR
+0,23
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,08% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 3,19% |
| Airbnb Inc 0% | US009066AB74 | 3,04% |
| Halozyme Therapeutics Inc 0.25% | US40637HAD17 | 2,99% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2,89% |
| Zalando SE 0.625% | DE000A3E4597 | 2,80% |
| Barclays Bank plc 1% | US06744EDH71 | 2,76% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 2,37% |
| Meituan LLC 0% | XS2333569056 | 2,23% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 2,04% |
| Sonstige | 70,60% |