JPMorgan Funds - Asia Pacific Income Fund C (mth) Fonds
119,74
USD
-0,27
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,34% |
| Tencent Holdings Ltd | KYG875721634 | 3,47% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,94% |
| HDFC Bank Ltd | INE040A01034 | 2,21% |
| AIA Group Ltd | HK0000069689 | 1,53% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,49% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,18% |
| SK Hynix Inc | KR7000660001 | 1,03% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 1,02% |
| Telstra Group Ltd | AU000000TLS2 | 0,99% |
| Sonstige | 78,80% |