JPM Managed Reserves Fund A Fonds
8.493,25
EUR
+1,71
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8,46% |
| United States Treasury Notes 3.875% | US91282CMV09 | 1,67% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,27% |
| NTT Finance Corp 1.162% | US62954WAC91 | 1,01% |
| Royal Bank of Canada 4.8351% | US78017DAE85 | 0,98% |
| United States Treasury Notes 3.5% | US91282CLP40 | 0,91% |
| United States Treasury Notes 4.625% | US91282CJK80 | 0,91% |
| BMW US Capital, LLC 4.65% | US05565ECP88 | 0,90% |
| United States Treasury Notes 4.375% | US91282CHU80 | 0,87% |
| Pacific Life Global Funding II 1.375% | US6944PL2E89 | 0,86% |
| Sonstige | 82,17% |