JPM Global Income ESG A Fonds
114,29
EUR
-0,16
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,73% |
| United States Treasury Notes 4.125% | US91282CMH15 | 1,63% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 1,32% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,30% |
| Microsoft Corp | US5949181045 | 1,02% |
| Coherent Corp 5% | US902104AC24 | 0,68% |
| ASML Holding NV | NL0010273215 | 0,65% |
| Entegris Inc 5.95% | US29365BAB99 | 0,64% |
| Wrangler Holdco Corp. 6.625% | US37441QAA94 | 0,57% |
| SS&C Technologies, Inc. 6.5% | US78466CAD83 | 0,55% |
| Sonstige | 88,90% |