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JPMorgan Funds - Emerging Markets Diversified Equity Plus D Fonds
128,68
EUR
-1,83
EUR
-1,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,71% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,24% |
| United States Treasury Bills 0% | US912797QQ39 | 3,59% |
| iShares MSCI Taiwan ETF USD Dist | IE00B0M63623 | 3,41% |
| SK Hynix Inc | KR7000660001 | 2,18% |
| HDFC Bank Ltd ADR | US40415F1012 | 1,79% |
| Tencent Holdings Ltd | KYG875721634 | 1,69% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,35% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 1,35% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 1,16% |
| Sonstige | 73,53% |