JPM Global Convertibles C Fonds
93,97
EUR
-0,13
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | 3,80% |
| Southern Co. 4.5% | US842587DZ77 | 3,11% |
| Barclays Bank plc 1% | US06744EDH71 | 2,89% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,77% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,36% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,31% |
| Welltower OP LLC 3.125% | US95041AAD00 | 2,05% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 1,99% |
| SBI Holdings Inc 0% | XS2857240316 | 1,92% |
| Snowflake Inc 0% | US833445AC37 | 1,89% |
| Sonstige | 74,91% |