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JPMorgan Funds - China Bond Opportunities Fund A (mth) Fonds
82,55
USD
+0,06
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 1.63% | CND10009TPM3 | 6,45% |
| China (People's Republic Of) 1.61% | CND10008WR28 | 4,63% |
| China (People's Republic Of) 1.45% | CND1000967L8 | 3,82% |
| China (People's Republic Of) 1.88% | CND1000967K0 | 3,36% |
| Studio City Company Limited 7% | USG8539EAC96 | 2,94% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 2,90% |
| Fortune Star (BVI) Limited 5.05% | XS2281321799 | 2,31% |
| China (People's Republic Of) 3.6% | HK0000153905 | 2,25% |
| China (People's Republic Of) 1.67% | CND100099MP2 | 2,12% |
| Sompo Holdings Inc. 5.411% | USJ7621AAB73 | 2,00% |
| Sonstige | 67,22% |