JPM Global Income Sustainable A (div) Fonds
91,98
USD
-0,25
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,76% |
| United States Treasury Notes 4.25% | US91282CJV46 | 1,51% |
| Microsoft Corp | US5949181045 | 1,36% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,12% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 1,06% |
| DISH Network Corporation 11.75% | US25470MAG42 | 0,79% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | US1248EPBX05 | 0,69% |
| Coherent Corp 5% | US902104AC24 | 0,59% |
| RELX PLC | GB00B2B0DG97 | 0,56% |
| Entegris Escrow Corp. 5.95% | US29365BAB99 | 0,55% |
| Sonstige | 88,99% |