JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) Fonds
147,40
EUR
+0,61
EUR
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 9,55% |
| Netherlands (Kingdom Of) 0% | NL0015002IJ9 | 9,48% |
| Germany (Federal Republic Of) 0% | DE000BU0E220 | 8,58% |
| France (Republic Of) 0% | FR0129132678 | 5,38% |
| Germany (Federal Republic Of) 0% | DE000BU0E238 | 4,62% |
| Belgium (Kingdom Of) 0% | BE0312806780 | 4,34% |
| Belgium (Kingdom Of) 0% | BE0312803753 | 4,33% |
| France (Republic Of) 0% | FR0129132652 | 3,38% |
| UBS PORTFOLIO SWAP EUR | 2,33% | |
| France (Republic Of) 0% | FR0128983949 | 1,94% |
| Sonstige | 46,08% |