JPM Diversified Risk D Fonds
76,76
EUR
+0,09
EUR
+0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,48% |
| United States Treasury Bills 0% | US912797RW97 | 3,67% |
| US Treasury Bill 0% | US912797SE80 | 3,62% |
| United States Treasury Bills 0% | US912797RM16 | 3,61% |
| BAR PORTFOLIO SWAP USD | 0,54% | |
| ON Semiconductor Corp. 3.875% | US682189AQ81 | 0,54% |
| Thor Industries Inc. 4% | US885160AA99 | 0,54% |
| Boise Cascade Co 4.875% | US09739DAD21 | 0,53% |
| Trinet Group Inc 3.5% | US896288AA51 | 0,52% |
| Pitney Bowes Inc. 6.875% | US724479AP57 | 0,52% |
| Sonstige | 76,42% |