JPM China Bond Opportunities D Fonds
91,84
EUR
-0,09
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.82% | HK0000867637 | 6,99% |
| China (People's Republic Of) 1.61% | CND10008WR28 | 4,17% |
| China (People's Republic Of) 1.45% | CND1000967L8 | 3,46% |
| China (People's Republic Of) 1.88% | CND1000967K0 | 3,15% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,01% |
| Studio City Company Limited 7% | USG8539EAC96 | 2,78% |
| China (People's Republic Of) 3.6% | HK0000153905 | 2,04% |
| China (People's Republic Of) 1.67% | CND100099MP2 | 1,92% |
| CAS Capital No.1 Ltd. 4% | XS2277590209 | 1,91% |
| Rakuten Group Inc. 5.125% | USJ6S87BAA66 | 1,63% |
| Sonstige | 68,95% |