JPM Global Convertibles Conservative D (div) Fonds
87,19
EUR
-0,06
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2,94% |
| Halozyme Therapeutics Inc 0.25% | US40637HAD17 | 2,88% |
| Airbnb Inc 0% | US009066AB74 | 2,85% |
| Barclays Bank plc 1% | US06744EDH71 | 2,70% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2,69% |
| WH Smith PLC 1.625% | XS2339232147 | 2,60% |
| Zalando SE 0.625% | DE000A3E4597 | 2,58% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,39% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 2,18% |
| Meituan LLC 0% | XS2333569056 | 2,09% |
| Sonstige | 74,10% |