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JPMorgan Funds - Diversified Risk Fund A SEK Fonds
736,39
SEK
+0,76
SEK
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 8,23% |
| United States Treasury Bills 0% | US912797SV06 | 4,86% |
| United States Treasury Bills 0% | US912797TF47 | 2,99% |
| United States Treasury Bills 0% | US912797UK13 | 2,93% |
| CommodityIndexSwap TR 06/17/2026/R:USSPGSRWSP.CI USD/P:USD 0.00000 | 1,17% | |
| Coeur Mining Inc 6.875% | US192120AA16 | 0,65% |
| Avanos Medical Inc | US05350V1061 | 0,37% |
| Playtika Holding Corp 4.25% | US72815LAA52 | 0,33% |
| PROG Holdings Inc. 6% | US74319RAA95 | 0,33% |
| Dotdash Meredith Inc 7.625% | US25849JAA88 | 0,33% |
| Sonstige | 77,81% |