JPMorgan Funds - Asia Pacific Income Fund A Fonds
32,14
EUR
-0,34
EUR
-1,04
%
gettex
38,11
USD
+0,07
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,95% |
| Tencent Holdings Ltd | KYG875721634 | 3,39% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,53% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,61% |
| Telstra Group Ltd | AU000000TLS2 | 1,50% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 1,32% |
| AIA Group Ltd | HK0000069689 | 1,29% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 1,26% |
| HDFC Bank Ltd | INE040A01034 | 1,18% |
| National Australia Bank Ltd | AU000000NAB4 | 1,17% |
| Sonstige | 77,81% |