anmeldenJPMorgan Investment Funds - Global Income Conservative Fund D Fonds
112,02
EUR
+0,33
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Nasdaq Eq Prm Inc Act ETF USD Dist | IE000U9J8HX9 | 5,65% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 1,24% |
| United States Treasury Notes 4.125% | US91282CMH15 | 1,01% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,55% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 0,44% |
| ASML Holding NV | NL0010273215 | 0,34% |
| Government National Mortgage Association 6.5% | US38385MQ903 | 0,33% |
| Federal Home Loan Mortgage Corp. 4% | US3132DWEJ80 | 0,31% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 0,28% |
| Microsoft Corp | US5949181045 | 0,28% |
| Sonstige | 89,57% |
