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JPMorgan Funds - Asia Pacific Income Fund C (irc) RMB Fonds
11,56
CNH
-0,03
CNH
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,16% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 3,28% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,08% |
| SK Hynix Inc | KR7000660001 | 2,04% |
| Tencent Holdings Ltd | KYG875721634 | 1,95% |
| Telstra Group Ltd | AU000000TLS2 | 1,14% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 1,04% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 1,04% |
| Samsung Electronics Co Ltd | KR7005930003 | 0,99% |
| United States Treasury Notes 1.8751% | US91282CPU98 | 0,99% |
| Sonstige | 76,28% |
