JPMorgan Investment Funds - Global Income Sustainable Fund D Fonds
102,18
EUR
+0,23
EUR
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,46% |
| United States Treasury Notes 4.125% | US91282CGG06 | 1,21% |
| Microsoft Corp | US5949181045 | 0,94% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,55% |
| Novo Nordisk A/S Class B | DK0062498333 | 0,49% |
| ACCO Brands Corporation 4.25% | US00081TAK43 | 0,49% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 0,44% |
| ASML Holding NV | NL0010273215 | 0,42% |
| Coca-Cola Co | US1912161007 | 0,39% |
| DISH Network Corporation 11.75% | US25470MAG42 | 0,38% |
| Sonstige | 90,24% |