JPMorgan Investment Funds - Global Income Conservative Fund I2 Fonds
110,68
EUR
+0,18
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,95% |
| JPM Nasdaq Eq Prm Inc Act ETF USD Dist | IE000U9J8HX9 | 1,99% |
| United States Treasury Notes 4.125% | US91282CGG06 | 1,01% |
| UBS Group AG 6.537% | US225401AZ15 | 0,46% |
| Microsoft Corp | US5949181045 | 0,43% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,38% |
| Banco Santander, S.A. 6.938% | US05964HAZ82 | 0,38% |
| Canadian Imperial Bank of Commerce 5.26% | US13608JAA51 | 0,36% |
| Deutsche Telekom International Finance B.V. 8.75% | US25156PAC77 | 0,35% |
| 10 Year Treasury Note Future Mar 25 | 0,33% | |
| Sonstige | 90,36% |