JPMorgan Investment Funds - Global Income Conservative Fund D Fonds
108,70
EUR
-0,53
EUR
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Nasdaq Eq Prm Inc Act ETF USD Dist | IE000U9J8HX9 | 5,11% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,57% |
| United States Treasury Notes 4.25% | US91282CJV46 | 0,98% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,48% |
| Microsoft Corp | US5949181045 | 0,40% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 0,32% |
| Federal National Mortgage Association 8.6473% | US20753QAF63 | 0,31% |
| ASML Holding NV | NL0010273215 | 0,29% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 0,29% |
| Federal Home Loan Mortgage Corp. 4% | US3132DWEJ80 | 0,28% |
| Sonstige | 88,97% |