JPM Managed Reserves Fund C - HKD Fonds
117.716,04
HKD
-50,82
HKD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,40% |
| United States Treasury Notes 3.875% | US91282CMV09 | 1,71% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,55% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,31% |
| NTT Finance Corp 1.162% | US62954WAC91 | 1,04% |
| Royal Bank of Canada 4.8896% | US78017DAE85 | 1,00% |
| Welltower OP LLC 4.25% | US95040QAC87 | 0,99% |
| United States Treasury Notes 3.5% | US91282CLP40 | 0,93% |
| BMW US Capital, LLC 4.65% | US05565ECP88 | 0,93% |
| United States Treasury Notes 4.625% | US91282CJK80 | 0,91% |
| Sonstige | 86,24% |