JPMorgan Investment Funds - Global Income Conservative Fund A Fonds
90,32
EUR
+0,11
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,42% |
| United States Treasury Notes 4.125% | US91282CGG06 | 0,91% |
| Microsoft Corp | US5949181045 | 0,47% |
| UBS Group AG 6.537% | US225401AZ15 | 0,41% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,36% |
| Canadian Imperial Bank of Commerce 5.26% | US13608JAA51 | 0,34% |
| Deutsche Telekom International Finance B.V. 8.75% | US25156PAC77 | 0,32% |
| Federal National Mortgage Association 9.8133% | US20753QAF63 | 0,31% |
| DISH DBS Corporation 5.875% | US25470XAW56 | 0,30% |
| Bank of Nova Scotia 5.65% | US06418JAC53 | 0,28% |
| Sonstige | 91,88% |