JPM Global Income ESG D (div) Fonds
90,01
EUR
-0,25
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,29% |
| Microsoft Corp | US5949181045 | 1,71% |
| United States Treasury Notes 4.25% | US91282CJV46 | 1,56% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 1,31% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,31% |
| Coherent Corp 5% | US902104AC24 | 0,78% |
| Entegris Inc 5.95% | US29365BAB99 | 0,65% |
| Lloyds Banking Group PLC 4.65% | US53944YAB92 | 0,60% |
| Wrangler Holdco Corp. 6.625% | US37441QAA94 | 0,58% |
| RELX PLC | GB00B2B0DG97 | 0,58% |
| Sonstige | 88,63% |