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JPMorgan Funds - Asia Pacific Income Fund D (mth) Fonds
80,06
EUR
-0,50
EUR
-0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,49% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,25% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 2,07% |
| SK hynix Inc | KR7000660001 | 1,98% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 1,44% |
| Tencent Holdings Ltd | KYG875721634 | 1,37% |
| MediaTek Inc | TW0002454006 | 1,34% |
| Santos Ltd | AU000000STO6 | 1,25% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 1,15% |
| United States Treasury Notes 2.5279% | US91282CJH51 | 1,10% |
| Sonstige | 76,57% |
