JPM Global Income ESG C (div) Fonds
93,44
EUR
-0,09
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,74% |
| Microsoft Corp | US5949181045 | 1,82% |
| United States Treasury Notes 4.25% | US91282CJV46 | 1,60% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 1,27% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,18% |
| Coherent Corp 5% | US902104AC24 | 0,80% |
| E-mini Nasdaq 100 Future Sept 25 | 0,78% | |
| Lloyds Banking Group PLC 4.65% | US53944YAB92 | 0,63% |
| Entegris Inc 5.95% | US29365BAB99 | 0,60% |
| Wrangler Holdco Corp. 6.625% | US37441QAA94 | 0,59% |
| Sonstige | 87,00% |