JPMorgan Investment Funds - Global Income Conservative Fund D Fonds
104,03
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,06% |
| United States Treasury Notes 4.125% | US91282CGG06 | 0,97% |
| UBS Group AG 6.537% | US225401AZ15 | 0,43% |
| Microsoft Corp | US5949181045 | 0,41% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,41% |
| DISH DBS Corporation 5.875% | US25470XAW56 | 0,38% |
| Canadian Imperial Bank of Commerce 5.26% | US13608JAA51 | 0,35% |
| Deutsche Telekom International Finance B.V. 8.75% | US25156PAC77 | 0,33% |
| Federal National Mortgage Association 9.3213% | US20753QAF63 | 0,32% |
| Bank of Nova Scotia 5.65% | US06418JAC53 | 0,29% |
| Sonstige | 93,06% |