JPM Global Convertibles Conservative D (div) Fonds
87,55
EUR
+0,08
EUR
+0,09
%
NAV
Werbung
Top Holdings
%3BShopify+Inc+0.125%25%3BON+Semiconductor+Corp.+0.5%25%3BSonstige&values=3.6488;3.1446;2.7507;2.6585;2.5895;2.5573;2.499;2.3754;2.2609;2.2153;73.30)
| Name | ISIN | Anteil |
|---|---|---|
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 3,65% |
| Barclays Bank plc 1% | US06744EDH71 | 3,14% |
| Airbnb Inc 0% | US009066AB74 | 2,75% |
| Halozyme Therapeutics Inc 0.25% | US40637HAD17 | 2,66% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2,59% |
| WH Smith PLC 1.625% | XS2339232147 | 2,56% |
| Zalando SE 0.625% | DE000A3E4597 | 2,50% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,38% |
| Shopify Inc 0.125% | US82509LAA52 | 2,26% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 2,22% |
| Sonstige | 73,30% |