JPMorgan Investment Funds - Global Income Conservative Fund A Fonds
108,54
USD
-0,22
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Nasdaq Eq Prm Inc Act ETF USD Dist | IE000U9J8HX9 | 4,63% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,47% |
| United States Treasury Notes 4.25% | US91282CJV46 | 0,88% |
| Microsoft Corp | US5949181045 | 0,50% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,45% |
| Deutsche Telekom International Finance B.V. 8.75% | US25156PAC77 | 0,33% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 0,32% |
| ASML Holding NV | NL0010273215 | 0,29% |
| Federal National Mortgage Association 8.8205% | US20753QAF63 | 0,29% |
| Sysco Corporation 5.1% | US871829BU06 | 0,28% |
| Sonstige | 90,55% |