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Activaspreiding
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Top 10 posities
Data van
31-5-2024
Beleggingsfondsen 99,8%
Cash & Overige 0,2%
31-5-2024
Beleggingsfondsen
Cash & Overige
Liquiditeit
Luxemburg 99,8%
Rest 0,2%
31-5-2024
Luxemburg
JPM - Emerging Markets Debt. X acc. EUR 16,9%
JPM - Emerging Markets Strategic Bond Y acc. EUR 16,8%
JPM Emerging Markets Diversified Equity Plus EUR 11,0%
JPM - Emerging Markets Opport. X acc. EUR 10,4%
JPM Fds. SICAV - Emer. Mkts. Div. Fd. X (acc) EUR 10,4%
JPM - Emerging Markets Equity X acc. EUR 10,3%
JPMorgan Funds-Emerging Mkts. Small Cap Y (acc)EUR 9,6%
JPM - Emerging Markets Corp. Bond Acc EUR 8,4%
JPM - Emerging Markets Loc. Curr. Debt. Y acc. EUR 6,0%
Rest 0,2%
31-5-2024
JPM - Emerging Markets Corp. Bond Acc EUR
JPM - Emerging Markets Debt. X acc. EUR
JPM - Emerging Markets Dividend Fd. X acc. EUR
JPM - Emerging Markets Equity X acc. EUR
JPM - Emerging Markets Loc. Curr. Debt. Y acc. EUR
JPM - Emerging Markets Opport. X acc. EUR
JPM - Emerging Markets Strategic Bond Y acc. EUR
JPM Emerging Markets Diversified Equity Plus EUR
JPM Fds. SICAV - Emer. Mkts. Div. Fd. X (acc) EUR
JPMorgan - Emerging Mkts Bnd Fd X Acc. EUR Hdgd.
JPMorgan Funds-Emerging Mkts. Small Cap Y (acc)EUR