JPM Managed Reserves Fund A Fonds
8.556,42
EUR
+0,24
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,53% |
| United States Treasury Notes 3.875% | US91282CMV09 | 1,74% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,57% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,33% |
| NTT Finance Corp 1.162% | US62954WAC91 | 1,06% |
| United States Treasury Notes 3.875% | US91282CNP22 | 1,02% |
| Welltower OP LLC 4.25% | US95040QAC87 | 1,01% |
| Societe Generale S.A. 1.488% | US83368RAZ55 | 1,00% |
| Royal Bank of Canada 4.8432% | US78017DAE85 | 1,00% |
| Capital One, National Association 3.45% | US25466AAJ07 | 0,95% |
| Sonstige | 86,78% |