JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) Fonds
106,16
USD
+0,71
USD
+0,67
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 9,43% |
| Netherlands (Kingdom Of) 0% | NL00150026M5 | 7,91% |
| Belgium (Kingdom Of) 0% | BE0312804769 | 7,84% |
| Germany (Federal Republic Of) 0% | DE000BU0E147 | 6,55% |
| UBS PORTFOLIO SWAP EUR | 3,68% | |
| France (Republic Of) 0% | FR0128227800 | 2,83% |
| France (Republic Of) 0% | FR0128690627 | 2,14% |
| Germany (Federal Republic Of) 0% | DE000BU0E139 | 1,42% |
| Heidelberg Materials AG | DE0006047004 | 0,94% |
| freenet AG Akt. Namen-Akt. | DE000A0Z2ZZ5 | 0,90% |
| Sonstige | 56,37% |