JPMorgan Investment Funds - Global Income Sustainable Fund C Div Fonds
89,32
EUR
+0,05
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,95% |
| United States Treasury Notes 4.25% | US91282CJV46 | 1,59% |
| Microsoft Corp | US5949181045 | 1,28% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 1,12% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,09% |
| DISH Network Corporation 11.75% | US25470MAG42 | 0,83% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | US1248EPBX05 | 0,71% |
| Entegris Escrow Corp. 5.95% | US29365BAB99 | 0,58% |
| McDonald's Corp | US5801351017 | 0,57% |
| RELX PLC | GB00B2B0DG97 | 0,54% |
| Sonstige | 88,74% |