JPM Diversified Risk A Fonds
80,72
EUR
+0,17
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,45% |
| United States Treasury Bills 0% | US912797QK68 | 3,45% |
| United States Treasury Bills 0% | US912797QA86 | 3,40% |
| United States Treasury Bills 0% | US912797NN35 | 3,39% |
| United States Treasury Bills 0% | US912797LN52 | 3,39% |
| CommodityIndexSwap TR 06/17/2025/R:USSPGSEWP.CI USD/P:USD 0.00000 | 0,69% | |
| CTR Partnership LP/ Caretrust Cap Corp 3.875% | US126458AE87 | 0,47% |
| Gyp Holdings III Corporation 4.625% | US36261NAA54 | 0,46% |
| Louisiana Pacific Corporation 3.625% | US546347AM73 | 0,45% |
| ON Semiconductor Corp. 3.875% | US682189AQ81 | 0,45% |
| Sonstige | 74,39% |