JPMorgan Investment Funds - Global Income Conservative Fund D (div) Fonds
76,87
EUR
+0,06
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Nasdaq Eq Prm Inc Act ETF USD Dist | IE000U9J8HX9 | 4,34% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,63% |
| United States Treasury Notes 4.25% | US91282CJV46 | 0,98% |
| Microsoft Corp | US5949181045 | 0,52% |
| 10 Year Treasury Note Future Sept 25 | 0,52% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,44% |
| Meta Platforms Inc Class A | US30303M1027 | 0,35% |
| Deutsche Telekom International Finance B.V. 8.75% | US25156PAC77 | 0,31% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 0,31% |
| Federal National Mortgage Association 8.7697% | US20753QAF63 | 0,30% |
| Sonstige | 88,29% |