anmelden
JPMorgan Funds - Managed Reserves Fund C HKD Fonds
119.860,92
HKD
+4,88
HKD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 3,68% |
| United States Treasury Notes 3.375% | US91282CQB09 | 2,79% |
| United States Treasury Notes 3.5% | US91282CPB18 | 1,98% |
| United States Treasury Notes 3.375% | US91282CPL99 | 1,54% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,46% |
| United States Treasury Notes 3.75% | US91282CQL80 | 1,37% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,24% |
| United States Treasury Notes 3.5% | US91282CQA26 | 0,98% |
| Lloyds Banking Group PLC 5.985% | US539439AY57 | 0,95% |
| United States Treasury Notes 3.875% | US91282CNP22 | 0,94% |
| Sonstige | 83,07% |
