JPM Global Income ESG A Fonds
110,05
EUR
-0,91
EUR
-0,82
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,53% |
| United States Treasury Notes 4.25% | US91282CJV46 | 1,62% |
| Microsoft Corp | US5949181045 | 1,55% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,35% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 1,34% |
| E-mini Nasdaq 100 Future Dec 25 | 0,87% | |
| Coherent Corp 5% | US902104AC24 | 0,81% |
| Entegris Inc 5.95% | US29365BAB99 | 0,67% |
| Wrangler Holdco Corp. 6.625% | US37441QAA94 | 0,59% |
| SS&C Technologies, Inc. 6.5% | US78466CAD83 | 0,58% |
| Sonstige | 88,09% |