JPMorgan Investment Funds - Global Convertibles Conservative Fund I2 Fonds
103,10
USD
+0,30
USD
+0,29
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Zalando SE 0.625% | DE000A3E4597 | 3,08% |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2,97% |
Meituan LLC 0% | XS2333569056 | 2,82% |
Airbnb Inc 0% | US009066AB74 | 2,57% |
Worldline SA 0% | FR0013439304 | 2,54% |
Halozyme Therapeutics Inc 0.25% | US40637HAD17 | 2,36% |
WH Smith PLC 1.625% | XS2339232147 | 2,31% |
Derwent London Capital NO.3 (Jersey) Limited 1.5% | XS2010324585 | 2,30% |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2,29% |
Shopify Inc 0.125% | US82509LAA52 | 2,20% |
Sonstige | 74,55% |