JPM Managed Reserves Fund C Fonds
8.250,31
EUR
+3,19
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,69% |
| United States Treasury Notes 3.875% | US91282CMV09 | 1,70% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,54% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,30% |
| NTT Finance Corp 1.162% | US62954WAC91 | 1,04% |
| Royal Bank of Canada 4.8657% | US78017DAE85 | 1,00% |
| Welltower OP LLC 4.25% | US95040QAC87 | 0,99% |
| Societe Generale S.A. 1.488% | US83368RAZ55 | 0,99% |
| United States Treasury Notes 3.5% | US91282CLP40 | 0,93% |
| BMW US Capital, LLC 4.65% | US05565ECP88 | 0,92% |
| Sonstige | 83,90% |