JPMorgan Funds - Asia Pacific Income Fund D (mth) Fonds
79,85
EUR
-0,64
EUR
-0,80
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,43% |
| Tencent Holdings Ltd | KYG875721634 | 3,32% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,01% |
| HDFC Bank Ltd | INE040A01034 | 2,12% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,81% |
| SK Hynix Inc | KR7000660001 | 1,44% |
| Telstra Group Ltd | AU000000TLS2 | 1,40% |
| AIA Group Ltd | HK0000069689 | 1,24% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,15% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,09% |
| Sonstige | 77,00% |