JPM Diversified Risk I Fonds
12.367,00
JPY
+73,00
JPY
+0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,51% |
| United States Treasury Bills 0% | US912797SV06 | 4,56% |
| United States Treasury Bills 0% | US912797TF47 | 2,81% |
| United States Treasury Bills 0% | US912797SN89 | 2,79% |
| CommodityIndexSwap TR 03/17/2026/R:USSPGSRWSP.CI USD/P:USD 0.00000 | 2,28% | |
| BAR PORTFOLIO SWAP USD | 1,33% | |
| Thor Industries Inc. 4% | US885160AA99 | 0,87% |
| FMG Resources (August 2006) Pty Ltd. 4.5% | US30251GBA40 | 0,78% |
| Mueller Water Products, Inc. 4% | US624758AF53 | 0,78% |
| Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 | US01879NAC92 | 0,74% |
| Sonstige | 73,55% |