anmelden
JPMorgan Investment Funds - Global Income Conservative Fund C Fonds
96,14
EUR
+0,20
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Nasdaq Eq Prm Inc Act ETF USD Dist | IE000U9J8HX9 | 4,92% |
| United States Treasury Notes 4.125% | US91282CMH15 | 1,17% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 0,51% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,47% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 0,42% |
| Government National Mortgage Association 6.5% | US38385MQ903 | 0,33% |
| Federal Home Loan Mortgage Corp. 4% | US3132DWEJ80 | 0,31% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 0,30% |
| ASML Holding NV | NL0010273215 | 0,26% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 0,25% |
| Sonstige | 91,06% |