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JPMorgan Investment Funds - Global Income Fund C (irc) - RMB Fonds
8,40
CNH
-0,03
CNH
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Nasdaq Eq Prm Inc Act ETF USD Dist | IE000U9J8HX9 | 6,70% |
| Microsoft Corp | US5949181045 | 1,42% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,29% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,10% |
| United States Treasury Notes 4.25% | US91282CJV46 | 0,94% |
| Meta Platforms Inc Class A | US30303M1027 | 0,75% |
| ASML Holding NV | NL0010273215 | 0,59% |
| The Walt Disney Co | US2546871060 | 0,55% |
| McDonald's Corp | US5801351017 | 0,49% |
| Southern Co | US8425871071 | 0,48% |
| Sonstige | 85,69% |