JPMorgan Investment Funds - Global Convertibles Conservative Fund C Fonds
86,96
EUR
+0,44
EUR
+0,51
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Barclays Bank plc 0% | US06739GCF46 | 3,77% |
Zalando SE 0.625% | DE000A3E4597 | 3,03% |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2,77% |
Meituan 0% | XS2333569056 | 2,62% |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,53% |
Worldline SA 0% | FR0013439304 | 2,50% |
Halozyme Therapeutics Inc 0.25% | US40637HAD17 | 2,46% |
Airbnb Inc 0% | US009066AB74 | 2,43% |
WH Smith PLC 1.625% | XS2339232147 | 2,28% |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2,26% |
Sonstige | 73,36% |