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JPMorgan Funds - Asia Pacific Income Fund C Fonds
27,32
USD
-0,28
USD
-1,01
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,50% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,33% |
| Tencent Holdings Ltd | KYG875721634 | 2,24% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 2,03% |
| SK hynix Inc | KR7000660001 | 1,91% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 1,39% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 1,26% |
| Santos Ltd | AU000000STO6 | 1,12% |
| Zijin Mining Group Co Ltd Class A | CNE100000B24 | 1,12% |
| United States Treasury Notes 2.5279% | US91282CJH51 | 1,09% |
| Sonstige | 76,00% |
