JPMorgan Funds - Asia Pacific Income Fund D Fonds
37,79
USD
-0,11
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,83% |
| Tencent Holdings Ltd | KYG875721634 | 3,34% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,18% |
| HDFC Bank Ltd | INE040A01034 | 1,90% |
| AIA Group Ltd | HK0000069689 | 1,37% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,35% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,16% |
| Telstra Group Ltd | AU000000TLS2 | 0,96% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 0,93% |
| SK Hynix Inc | KR7000660001 | 0,92% |
| Sonstige | 80,06% |