JPMorgan Investment Funds - Global Income Conservative Fund A Fonds
125,43
USD
+0,55
USD
+0,44
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Nasdaq Eq Prm Inc Act ETF USD Dist | IE000U9J8HX9 | 4,12% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,60% |
| United States Treasury Notes 4.25% | US91282CJV46 | 0,93% |
| Microsoft Corp | US5949181045 | 0,46% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,44% |
| Deutsche Telekom International Finance B.V. 8.75% | US25156PAC77 | 0,35% |
| Federal National Mortgage Association 9.0333% | US20753QAF63 | 0,33% |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,31% |
| Bank of America Corp. 4.571% | US06051GKQ19 | 0,30% |
| UBS Group AG 6.537% | US225401AZ15 | 0,30% |
| Sonstige | 90,86% |