JPM Diversified Risk X Fonds
108,95
EUR
+0,21
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,45% |
| United States Treasury Bills 0% | US912797SV06 | 4,67% |
| United States Treasury Bills 0% | US912797TF47 | 2,88% |
| United States Treasury Bills 0% | US912797SN89 | 2,86% |
| UBS PORTFOLIO SWAP USD | 1,10% | |
| Thor Industries Inc. 4% | US885160AA99 | 0,87% |
| Mueller Water Products, Inc. 4% | US624758AF53 | 0,79% |
| FMG Resources (August 2006) Pty Ltd. 4.5% | US30251GBA40 | 0,78% |
| Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 | US01879NAC92 | 0,75% |
| PTC Inc 4% | US69370CAC47 | 0,73% |
| Sonstige | 75,12% |