JPMorgan Funds - Asia Pacific Income Fund D Fonds
32,94
USD
+0,19
USD
+0,58
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,45% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,16% |
| Tencent Holdings Ltd | KYG875721634 | 3,00% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,95% |
| HDFC Bank Ltd | INE040A01034 | 1,65% |
| AIA Group Ltd | HK0000069689 | 1,47% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,42% |
| Telstra Group Ltd | AU000000TLS2 | 1,35% |
| Infosys Ltd ADR | US4567881085 | 1,15% |
| Singapore Exchange Ltd | SG1J26887955 | 1,10% |
| Sonstige | 78,30% |