JPM Managed Reserves Fund C Fonds
8.290,26
EUR
+0,29
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,54% |
| United States Treasury Notes 3.5% | US91282CPB18 | 1,98% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,46% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,23% |
| Lloyds Banking Group PLC 5.985% | US539439AY57 | 1,07% |
| NTT Finance Corp 1.162% | US62954WAC91 | 0,99% |
| United States Treasury Notes 3.875% | US91282CNP22 | 0,96% |
| Societe Generale S.A. 1.488% | US83368RAZ55 | 0,95% |
| Welltower Inc. 4.25% | US95040QAC87 | 0,93% |
| Capital One, National Association 3.45% | US25466AAJ07 | 0,90% |
| Sonstige | 85,00% |