anmelden
JPMorgan Funds - Managed Reserves Fund C HKD Fonds
119.528,70
HKD
+1,96
HKD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 2,75% |
| United States Treasury Notes 3.375% | US91282CQB09 | 2,69% |
| United States Treasury Notes 3.5% | US91282CPB18 | 1,91% |
| United States Treasury Notes 3.375% | US91282CPL99 | 1,49% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,41% |
| United States Treasury Notes 3.75% | US91282CQL80 | 1,33% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,19% |
| United States Treasury Notes 3.5% | US91282CQA26 | 0,95% |
| United States Treasury Notes 3.875% | US91282CNP22 | 0,93% |
| Lloyds Banking Group PLC 5.985% | US539439AY57 | 0,92% |
| Sonstige | 84,43% |