JPMorgan Investment Funds - Global Convertibles Conservative Fund C Fonds
245,89
USD
-0,34
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,64% |
| Zalando SE 0.625% | DE000A3E4597 | 3,07% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2,97% |
| Meituan LLC 0% | XS2333569056 | 2,85% |
| Airbnb Inc 0% | US009066AB74 | 2,61% |
| Worldline SA 0% | FR0013439304 | 2,54% |
| Halozyme Therapeutics Inc 0.25% | US40637HAD17 | 2,40% |
| WH Smith PLC 1.625% | XS2339232147 | 2,31% |
| Derwent London Capital NO.3 (Jersey) Limited 1.5% | XS2010324585 | 2,29% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2,26% |
| Sonstige | 73,05% |