JPMorgan Investment Funds - Global Income Conservative Fund A Fonds
115,90
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Nasdaq Eq Prm Inc Act ETF USD Dist | IE000U9J8HX9 | 5,24% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,37% |
| United States Treasury Notes 4.125% | US91282CMH15 | 1,00% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,50% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 0,36% |
| Microsoft Corp | US5949181045 | 0,33% |
| ASML Holding NV | NL0010273215 | 0,32% |
| Federal National Mortgage Association 8.1618% | US20753QAF63 | 0,30% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 0,29% |
| Federal Home Loan Mortgage Corp. 4% | US3132DWEJ80 | 0,28% |
| Sonstige | 90,01% |