JPM Global Convertibles Conservative I Fonds
106,58
EUR
-0,37
EUR
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,91% |
| Airbnb Inc 0% | US009066AB74 | 3,07% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2,97% |
| Halozyme Therapeutics Inc 0.25% | US40637HAD17 | 2,96% |
| Zalando SE 0.625% | DE000A3E4597 | 2,83% |
| Barclays Bank plc 1% | US06744EDH71 | 2,64% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 2,49% |
| Microchip Technology Incorporated 0.75% | US595017BG84 | 2,39% |
| Meituan LLC 0% | XS2333569056 | 2,25% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 2,10% |
| Sonstige | 71,38% |