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JPMorgan Funds - Asia Pacific Income Fund C (mth) HKD Fonds
12,43
HKD
-0,01
HKD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,71% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,34% |
| Tencent Holdings Ltd | KYG875721634 | 2,42% |
| Telstra Group Ltd | AU000000TLS2 | 1,48% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 1,44% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 1,10% |
| Santos Ltd | AU000000STO6 | 1,05% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 1,04% |
| AIA Group Ltd | HK0000069689 | 0,96% |
| Zijin Mining Group Co Ltd Class A | CNE100000B24 | 0,90% |
| Sonstige | 78,56% |