JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) Fonds
112,37
USD
+0,77
USD
+0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 9,65% |
| Germany (Federal Republic Of) 0% | DE000BU0E170 | 6,30% |
| Netherlands (Kingdom Of) 0% | NL0015002AQ1 | 6,25% |
| Belgium (Kingdom Of) 0% | BE0312800726 | 6,14% |
| UBS PORTFOLIO SWAP EUR | 3,92% | |
| France (Republic Of) 0% | FR0128379486 | 2,27% |
| France (Republic Of) 0% | FR0128838390 | 1,72% |
| Heidelberg Materials AG | DE0006047004 | 0,88% |
| Loomis AB Class B | SE0014504817 | 0,82% |
| Novartis AG Registered Shares | CH0012005267 | 0,78% |
| Sonstige | 61,26% |