JPMorgan Funds - China Bond Opportunities S2 Fonds
85,88
USD
+0,99
USD
+1,17
%
NAV
Werbung
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.82% | HK0000867637 | 5,57% |
| Agricultural Development Bank of China 3.8% | HK0000646957 | 4,49% |
| China Development Bank 4.3% | HK0000119328 | 3,24% |
| Bank of China Limited Macau Branch 3.08% | XS2332559637 | 3,08% |
| DianJian Haiyu Ltd. 3.45% | XS2229091124 | 2,29% |
| The Hong Kong Mortgage Corporation Limited 2.98% | HK0000950714 | 2,25% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,11% |
| China Development Bank 4.2% | HK0000098928 | 2,00% |
| ICBCIL Finance Co Ltd. 1.75% | XS2218691256 | 1,72% |
| Meituan LLC 0% | XS2333568751 | 1,72% |
| Sonstige | 71,53% |