anmeldenJPM Global Convertibles Conservative C Fonds
108,77
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Der Fonds JPM Global Convertibles Conservative C (acc) - EUR (hedged) Fonds wird seit dem 24.04.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
%3BHalozyme+Therapeutics+Inc+0.25%25%3BCellnex+Telecom+S.A.U+0.75%25%3BZalando+SE+0.625%25%3BBarclays+Bank+plc+1%25%3BON+Semiconductor+Corp.+0.5%25%3BMicrochip+Technology+Incorporated+0.75%25%3BCitigroup+Global+Markets+Funding+Luxembourg+S.C.A.+0%25%3BAkamai+Technologies%2c+Inc.+1.125%25%3BIAC+Financeco+2+Inc+%2f+IAC+Financeco+3+Inc+0.875%25%3BSonstige&values=9.478;2.945;2.9088;2.8505;2.6445;2.5186;2.4209;2.0152;1.7946;1.755;68.67)
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,48% |
| Halozyme Therapeutics Inc 0.25% | US40637HAD17 | 2,95% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2,91% |
| Zalando SE 0.625% | DE000A3E4597 | 2,85% |
| Barclays Bank plc 1% | US06744EDH71 | 2,64% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 2,52% |
| Microchip Technology Incorporated 0.75% | US595017BG84 | 2,42% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 2,02% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 1,79% |
| IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.875% | US44932FAA57 | 1,76% |
| Sonstige | 68,67% |
