JPMorgan Investment Funds - Global Income Fund D (mth) Fonds
115,96
USD
-0,54
USD
-0,46
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7,91% |
Microsoft Corp | US5949181045 | 1,13% |
United States Treasury Notes 4.125% | US91282CGG06 | 1,10% |
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,05% |
Meta Platforms Inc Class A | US30303M1027 | 0,60% |
DISH DBS Corporation 5.875% | US25470XAW56 | 0,52% |
AbbVie Inc | US00287Y1091 | 0,48% |
Otis Worldwide Corp Ordinary Shares | US68902V1070 | 0,46% |
Vinci SA | FR0000125486 | 0,45% |
Fidelity National Information Services Inc | US31620M1062 | 0,43% |
Sonstige | 85,87% |