JPM Funds - Global Convertibles Fund D Fonds
13,33
EUR
+0,03
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 3,75% |
| Southern Co. 4.5% | US842587DZ77 | 2,96% |
| Barclays Bank plc 1% | US06744EDH71 | 2,88% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,87% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,36% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,32% |
| Welltower OP LLC 3.125% | US95041AAD00 | 1,95% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 1,94% |
| Accor SA 0.7% | FR0013521085 | 1,73% |
| SBI Holdings Inc 0% | XS2857240316 | 1,72% |
| Sonstige | 75,53% |