JPMorgan Investment Funds - Global Income Conservative Fund D Fonds
103,53
EUR
+0,12
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Nasdaq Eq Prm Inc Act ETF USD Dist | IE000U9J8HX9 | 3,64% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,32% |
| United States Treasury Notes 4.25% | US91282CJV46 | 0,99% |
| 10 Year Treasury Note Future June 25 | 0,46% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,39% |
| Microsoft Corp | US5949181045 | 0,37% |
| Deutsche Telekom International Finance B.V. 8.75% | US25156PAC77 | 0,33% |
| Federal National Mortgage Association 8.8182% | US20753QAF63 | 0,31% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 0,31% |
| Bank of America Corp. 4.571% | US06051GKQ19 | 0,28% |
| Sonstige | 91,60% |