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JPM Funds - Global Convertibles Fund X Fonds
23,56
EUR
+0,23
EUR
+0,99
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 3,13% |
| Barclays Bank plc 1% | US06744EDH71 | 3,03% |
| Coinbase Global Inc 0.25% | US19260QAF46 | 2,63% |
| Southern Co. 4.5% | US842587DZ77 | 2,60% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,45% |
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 2,43% |
| Welltower OP LLC 3.125% | US95041AAD00 | 2,20% |
| Morgan Stanley Finance LLC. 0% | XS2996253626 | 1,90% |
| Gamestop Corp 0% | US36467WAF68 | 1,90% |
| DoorDash Inc 0% | US25809KAA34 | 1,89% |
| Sonstige | 75,84% |