JPMorgan Investment Funds - Global Convertibles Conservative Fund A (mth) Fonds
119,02
USD
-0,09
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,27% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 3,40% |
| Meituan LLC 0% | XS2333569056 | 2,97% |
| Barclays Bank plc 1% | US06744EDH71 | 2,92% |
| Airbnb Inc 0% | US009066AB74 | 2,74% |
| Halozyme Therapeutics Inc 0.25% | US40637HAD17 | 2,68% |
| WH Smith PLC 1.625% | XS2339232147 | 2,58% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2,58% |
| Zalando SE 0.625% | DE000A3E4597 | 2,46% |
| Wix.com Limited 0% | US92940WAD11 | 2,27% |
| Sonstige | 71,13% |